BCFS
JCI icon

Butensky & Cohen Financial Security’s Johnson Controls International JCI Stock Holding History

Butensky & Cohen Financial Security’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 		$6.36M Sell
43,559
-3,226
-7% -$456K 1.57% 19
2026
Q1 		$6.13M Sell
46,785
-4,138
-8% -$535K 1.61% 20
2025
Q4 		$6.1M Sell
50,923
-403
-0.8% -$46.3K 1.65% 17
2025
Q3 		$5.64M Sell
51,326
-279
-0.5% -$29.8K 1.57% 21
2025
Q2 		$5.45M Sell
51,605
-7,405
-13% -$682K 1.62% 19
2025
Q1 		$4.73M Sell
59,010
-1,595
-3% -$131K 1.45% 28
2024
Q4 		$4.78M Sell
60,605
-2,385
-4% -$191K 1.5% 24
2024
Q3 		$4.89M Sell
62,990
-503
-0.8% -$35.3K 1.45% 29
2024
Q2 		$4.22M Buy
63,493
+1,394
+2% +$93.8K 1.34% 40
2024
Q1 		$4.06M Buy
62,099
+2,778
+5% +$162K 1.26% 50
2023
Q4 		$3.42M Sell
59,321
-2,206
-4% -$116K 1.14% 58
2023
Q3 		$3.27M Buy
61,527
+3,744
+6% +$231K 1.19% 52
2023
Q2 		$3.94M Buy
+57,783
New +$3.55M 1.42% 34

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Butensky & Cohen Financial Security's JCI Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its Johnson Controls International (JCI) stake by 6.9% in Q2 2026, selling an estimated $456K and leaving 43,559 shares worth $6.36M. The position accounts for 1.57% of the portfolio, ranked #19.

Butensky & Cohen Financial Security first reported a position in JCI in Q2 2023 and has held it in 13 quarters since. 424 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Butensky & Cohen Financial Security held 43,559 shares of Johnson Controls International worth $6.36M as of Q2 2026.
  • Butensky & Cohen Financial Security sold 3,226 Johnson Controls International shares in Q2 2026, an estimated $456K.
  • Johnson Controls International made up 1.57% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #19 holding.
  • Butensky & Cohen Financial Security first reported a position in Johnson Controls International in Q2 2023 and has held it in 13 quarters since.
  • 424 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.