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Ballentine Partners’s Johnson Controls International JCI Stock Holding History

Ballentine Partners’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 		$1.9M Buy
13,004
+257
+2% +$36.3K 0.02% 232
2026
Q1 		$1.67M Buy
12,747
+42
+0.3% +$5.42K 0.02% 235
2025
Q4 		$1.52M Sell
12,705
-34
-0.3% -$3.9K 0.02% 239
2025
Q3 		$1.4M Buy
12,739
+48
+0.4% +$5.13K 0.02% 265
2025
Q2 		$1.34M Buy
12,691
+1,964
+18% +$181K 0.02% 269
2025
Q1 		$859K Buy
10,727
+1,373
+15% +$113K 0.01% 323
2024
Q4 		$738K Sell
9,354
-3,077
-25% -$247K 0.01% 343
2024
Q3 		$965K Buy
12,431
+691
+6% +$48.5K 0.02% 286
2024
Q2 		$780K Buy
11,740
+1,190
+11% +$80.1K 0.01% 313
2024
Q1 		$689K Buy
10,550
+3,219
+44% +$187K 0.01% 327
2023
Q4 		$423K Sell
7,331
-2,979
-29% -$156K 0.01% 408
2023
Q3 		$549K Buy
10,310
+1,137
+12% +$70.2K 0.01% 300
2023
Q2 		$625K Buy
9,173
+148
+2% +$9.1K 0.01% 264
2023
Q1 		$543K Buy
9,025
+650
+8% +$41.6K 0.01% 284
2022
Q4 		$536K Buy
8,375
+136
+2% +$8.32K 0.02% 265
2022
Q3 		$405K Buy
8,239
+1,736
+27% +$92K 0.01% 277
2022
Q2 		$311K Buy
6,503
+135
+2% +$7.52K 0.01% 320
2022
Q1 		$418K Buy
6,368
+18
+0.3% +$1.24K 0.01% 289
2021
Q4 		$516K Buy
6,350
+973
+18% +$73.6K 0.02% 256
2021
Q3 		$367K Buy
5,377
+224
+4% +$16.2K 0.01% 290
2021
Q2 		$354K Sell
5,153
-493
-9% -$31.8K 0.01% 290
2021
Q1 		$337K Buy
+5,646
New +$310K 0.01% 281
2020
Q2 		– Sell
-7,567
Closed -$204K – 384
2020
Q1 		$204K Buy
+7,567
New +$282K 0.01% 313

Other funds holding JCI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Ballentine Partners's JCI Position: Q2 2026 in Review

Ballentine Partners increased its Johnson Controls International (JCI) stake by 2% in Q2 2026, buying an estimated $36.3K and bringing the position to 13,004 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #232.

Ballentine Partners first reported a position in JCI in Q1 2020 and has held it in 23 quarters since. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ballentine Partners held 13,004 shares of Johnson Controls International worth $1.9M as of Q2 2026.
  • Ballentine Partners bought 257 Johnson Controls International shares in Q2 2026, an estimated $36.3K.
  • Johnson Controls International made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #232 holding.
  • Ballentine Partners first reported a position in Johnson Controls International in Q1 2020 and has held it in 23 quarters since.
  • 246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.