BFSG LLC’s Johnson Controls International JCI Stock Holding History

BFSG LLC’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	$19.3K	Hold	132	–	–	﹤0.01%	510
2026 Q1	$17.3K	Hold	132	–	–	﹤0.01%	514
2025 Q4	$15.8K	Hold	132	–	–	﹤0.01%	506
2025 Q3	$14.5K	Hold	132	–	–	﹤0.01%	510
2025 Q2	$13.9K	Hold	132	–	–	﹤0.01%	485
2025 Q1	$10.6K	Hold	132	–	–	﹤0.01%	495
2024 Q4	$10.4K	Hold	132	–	–	﹤0.01%	501
2024 Q3	$10.2K	Hold	132	–	–	﹤0.01%	496
2024 Q2	$8.78K	Sell	132 -83	-39%	-$5.59K	﹤0.01%	489
2024 Q1	$14K	Buy	+215	New	+$12.5K	﹤0.01%	464
2022 Q1	–	Sell	-13,232	Closed	-$1.08M	–	218
2021 Q4	$1.08M	Sell	13,232 -403	-3%	-$30.5K	0.15%	136
2021 Q3	$928K	Buy	+13,635	New	+$985K	0.14%	145
2019 Q4	–	Sell	-11,875	Closed	-$521K	–	206
2019 Q3	$521K	Buy	11,875 +1,297	+12%	+$54.9K	0.12%	145
2019 Q2	$437K	Buy	+10,578	New	+$407K	0.17%	103

Other funds holding JCI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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 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

BFSG LLC's JCI Position: Q2 2026 in Review

BFSG LLC held its Johnson Controls International (JCI) position steady in Q2 2026 at 132 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

BFSG LLC first reported a position in JCI in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2021. 289 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

BFSG LLC held 132 shares of Johnson Controls International worth $19.3K as of Q2 2026.
BFSG LLC left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #510 holding.
BFSG LLC first reported a position in Johnson Controls International in Q2 2019 and has held it in 14 quarters since.
BFSG LLC's Johnson Controls International position peaked at $1.08M in Q4 2021.
289 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.