Bailard
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Bailard’s Johnson Controls International JCI Stock Holding History

Bailard’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
Q3 		$719K Buy
4,835
+7
+0.1% +$1.01K 0.01% 436
2026
Q2 		$705K Hold
4,828
– – 0.01% 444
2026
Q1 		$632K Buy
4,828
+10
+0.2% +$1.29K 0.01% 438
2025
Q4 		$577K Sell
4,818
-381
-7% -$43.7K 0.01% 440
2025
Q3 		$572K Buy
5,199
+11
+0.2% +$1.18K 0.01% 465
2025
Q2 		$548K Sell
5,188
-8
-0.2% -$736 0.01% 471
2025
Q1 		$416K Buy
5,196
+1,700
+49% +$140K 0.01% 499
2024
Q4 		$276K Hold
3,496
– – 0.01% 602
2024
Q3 		$271K Buy
3,496
+108
+3% +$7.58K 0.01% 620
2024
Q2 		$225K Hold
3,388
– – 0.01% 645
2024
Q1 		$221K Sell
3,388
-9,669
-74% -$563K 0.01% 665
2023
Q4 		$753K Sell
13,057
-7,509
-37% -$394K 0.02% 346
2023
Q3 		$1.09M Buy
20,566
+3,943
+24% +$243K 0.04% 256
2023
Q2 		$1.13M Sell
16,623
-7,479
-31% -$460K 0.04% 257
2023
Q1 		$1.45M Buy
24,102
+12,991
+117% +$832K 0.05% 229
2022
Q4 		$711K Sell
11,111
-938
-8% -$57.4K 0.03% 319
2022
Q3 		$593K Sell
12,049
-1,058
-8% -$56.1K 0.02% 322
2022
Q2 		$628K Buy
13,107
+6,994
+114% +$390K 0.02% 323
2022
Q1 		$401K Buy
6,113
+1,351
+28% +$93K 0.01% 449
2021
Q4 		$387K Hold
4,762
– – 0.01% 460
2021
Q3 		$324K Buy
4,762
+1,244
+35% +$89.9K 0.01% 509
2021
Q2 		$241K Hold
3,518
– – 0.01% 618
2021
Q1 		$210K Buy
+3,518
New +$193K 0.01% 651
2017
Q4 		– Sell
-90,780
Closed -$3.66M – 439
2017
Q3 		$3.66M Sell
90,780
-2,137
-2% -$86.4K 0.28% 89
2017
Q2 		$4.03M Buy
92,917
+2,249
+2% +$94.1K 0.33% 76
2017
Q1 		$3.82M Buy
90,668
+69,131
+321% +$2.92M 0.32% 78
2016
Q4 		$887K Buy
21,537
+3,649
+20% +$160K 0.08% 169
2016
Q3 		$832K Buy
17,888
+12,392
+225% +$574K 0.08% 176
2016
Q2 		$255K Buy
+5,496
New +$242K 0.03% 259

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

Bailard's JCI Position: Q3 2026 in Review

Bailard increased its Johnson Controls International (JCI) stake by 0.14% in Q3 2026, buying an estimated $1.01K and bringing the position to 4,835 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #436.

Bailard first reported a position in JCI in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.03M in Q2 2017. 321 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Bailard held 4,835 shares of Johnson Controls International worth $719K as of Q3 2026.
  • Bailard bought 7 Johnson Controls International shares in Q3 2026, an estimated $1.01K.
  • Johnson Controls International made up 0.01% of Bailard's portfolio in Q3 2026, its #436 holding.
  • Bailard first reported a position in Johnson Controls International in Q2 2016 and has held it in 29 quarters since.
  • Bailard's Johnson Controls International position peaked at $4.03M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.