Axxcess Wealth Management’s Johnson Controls International JCI Stock Holding History

Axxcess Wealth Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.81M	Buy	+46,590	New	+$6.58M	0.11%	185
2026 Q1	–	Sell	-17,827	Closed	-$2.13M	–	720
2025 Q4	$2.13M	Buy	17,827 +3,044	+21%	+$349K	0.04%	367
2025 Q3	$1.63M	Sell	14,783 -40	-0.3%	-$4.27K	0.03%	358
2025 Q2	$1.57M	Sell	14,823 -191	-1%	-$17.6K	0.04%	329
2025 Q1	$1.2M	Sell	15,014 -3,696	-20%	-$304K	0.03%	349
2024 Q4	$1.48M	Buy	18,710 +6,469	+53%	+$519K	0.04%	339
2024 Q3	$950K	Hold	12,241	–	–	0.02%	400
2024 Q2	$814K	Buy	12,241 +32	+0.3%	+$2.15K	0.02%	418
2024 Q1	$798K	Buy	12,209 +2,327	+24%	+$136K	0.02%	426
2023 Q4	$570K	Buy	+9,882	New	+$519K	0.02%	481
2023 Q1	–	Sell	-4,189	Closed	-$268K	–	666
2022 Q4	$268K	Buy	+4,189	New	+$256K	0.02%	476
2022 Q2	–	Sell	-13,634	Closed	-$894K	–	601
2022 Q1	$894K	Sell	13,634 -8,695	-39%	-$598K	0.07%	241
2021 Q4	$1.82M	Buy	+22,329	New	+$1.69M	0.13%	133

Other funds holding JCI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Axxcess Wealth Management's JCI Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Johnson Controls International (JCI) in Q2 2026: 46,590 shares worth $6.81M. The stake represents 0.11% of the portfolio and ranks #185 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in JCI as recently as Q4 2025.

Axxcess Wealth Management first reported a position in JCI in Q4 2021 and has held it in 13 quarters since. 841 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Axxcess Wealth Management held 46,590 shares of Johnson Controls International worth $6.81M as of Q2 2026.
Johnson Controls International was a new Axxcess Wealth Management position in Q2 2026.
Johnson Controls International made up 0.11% of Axxcess Wealth Management's portfolio in Q2 2026, its #185 holding.
Axxcess Wealth Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 13 quarters since.
841 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.