Byrne Asset Management’s Johnson Controls International JCI Stock Holding History

Byrne Asset 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	$376K	Sell	2,574 -354	-12%	-$50K	0.2%	87
2026 Q1	$383K	Buy	+2,928	New	+$378K	0.22%	85
2025 Q2	–	Sell	-54	Closed	-$4.33K	–	570
2025 Q1	$4.33K	Sell	54 -104	-66%	-$8.55K	﹤0.01%	479
2024 Q4	$12.5K	Hold	158	–	–	0.01%	364
2024 Q3	$12.3K	Buy	158 +4	+3%	+$281	0.01%	364
2024 Q2	$10.3K	Sell	154 -8	-5%	-$539	0.01%	364
2024 Q1	$10.6K	Buy	162 +106	+189%	+$6.17K	0.01%	358
2023 Q4	$3.23K	Buy	+56	New	+$2.94K	﹤0.01%	462
2022 Q3	–	Sell	-200	Closed	-$10K	–	514
2022 Q2	$10K	Sell	200 -75	-27%	-$4.18K	0.01%	354
2022 Q1	$18K	Sell	275 -225	-45%	-$15.5K	0.01%	318
2021 Q4	$41K	Buy	+500	New	+$37.8K	0.03%	228

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

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

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Byrne Asset Management's JCI Position: Q2 2026 in Review

Byrne Asset Management reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $50K and leaving 2,574 shares worth $376K. The position accounts for 0.2% of the portfolio, ranked #87.

Byrne Asset Management first reported a position in JCI in Q4 2021 and has held it in 11 quarters since. The position peaked at $383K in Q1 2026. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Byrne Asset Management held 2,574 shares of Johnson Controls International worth $376K as of Q2 2026.
Byrne Asset Management sold 354 Johnson Controls International shares in Q2 2026, an estimated $50K.
Johnson Controls International made up 0.2% of Byrne Asset Management's portfolio in Q2 2026, its #87 holding.
Byrne Asset Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 11 quarters since.
Byrne Asset Management's Johnson Controls International position peaked at $383K in Q1 2026.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.