Campbell Newman Asset Management’s Johnson Controls International JCI Stock Holding History

Campbell Newman 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	$526K	Hold	3,600	–	–	0.04%	88
2026 Q1	$471K	Hold	3,600	–	–	0.04%	98
2025 Q4	$431K	Hold	3,600	–	–	0.03%	109
2025 Q3	$396K	Hold	3,600	–	–	0.03%	104
2025 Q2	$380K	Hold	3,600	–	–	0.03%	105
2025 Q1	$288K	Sell	3,600 -400	-10%	-$32.9K	0.02%	105
2024 Q4	$316K	Hold	4,000	–	–	0.03%	103
2024 Q3	$310K	Hold	4,000	–	–	0.02%	105
2024 Q2	$266K	Hold	4,000	–	–	0.02%	106
2024 Q1	$261K	Hold	4,000	–	–	0.02%	107
2023 Q4	$231K	Hold	4,000	–	–	0.02%	109
2023 Q3	$213K	Hold	4,000	–	–	0.02%	109
2023 Q2	$273K	Hold	4,000	–	–	0.02%	107
2023 Q1	$241K	Hold	4,000	–	–	0.02%	111
2022 Q4	$256K	Buy	+4,000	New	+$245K	0.03%	111
2022 Q2	–	Sell	-4,000	Closed	-$262K	–	114
2022 Q1	$262K	Hold	4,000	–	–	0.03%	113
2021 Q4	$325K	Hold	4,000	–	–	0.03%	114
2021 Q3	$272K	Hold	4,000	–	–	0.03%	113
2021 Q2	$275K	Hold	4,000	–	–	0.03%	118
2021 Q1	$239K	Buy	+4,000	New	+$220K	0.03%	118
2019 Q2	–	Sell	-10,890	Closed	-$402K	–	124
2019 Q1	$402K	Hold	10,890	–	–	0.06%	113
2018 Q4	$323K	Hold	10,890	–	–	0.06%	116
2018 Q3	$381K	Hold	10,890	–	–	0.06%	118
2018 Q2	$364K	Hold	10,890	–	–	0.06%	116
2018 Q1	$384K	Hold	10,890	–	–	0.06%	110
2017 Q4	$415K	Hold	10,890	–	–	0.07%	102
2017 Q3	$439K	Sell	10,890 -500	-4%	-$20.2K	0.08%	92
2017 Q2	$494K	Hold	11,390	–	–	0.09%	81
2017 Q1	$480K	Sell	11,390 -2,900	-20%	-$123K	0.09%	78
2016 Q4	$589K	Hold	14,290	–	–	0.11%	75
2016 Q3	$665K	Sell	14,290 -2,041	-12%	-$94.6K	0.12%	72
2016 Q2	$757K	Hold	16,331	–	–	0.14%	73
2016 Q1	$666K	Hold	16,331	–	–	0.14%	56
2015 Q4	$675K	Hold	16,331	–	–	0.15%	61
2015 Q3	$707K	Hold	16,331	–	–	0.16%	59
2015 Q2	$847K	Hold	16,331	–	–	0.17%	54
2015 Q1	$863K	Hold	16,331	–	–	0.16%	56
2014 Q4	$827K	Hold	16,331	–	–	0.15%	56
2014 Q3	$752K	Hold	16,331	–	–	0.15%	62
2014 Q2	$854K	Hold	16,331	–	–	0.17%	58
2014 Q1	$809K	Hold	16,331	–	–	0.17%	61
2013 Q4	$877K	Hold	16,331	–	–	0.21%	58
2013 Q3	$710K	Hold	16,331	–	–	0.17%	63
2013 Q2	$612K	Buy	+16,331	New	+$609K	0.14%	66

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Campbell Newman Asset Management's JCI Position: Q2 2026 in Review

Campbell Newman Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,600 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #88.

Campbell Newman Asset Management first reported a position in JCI in Q2 2013 and has held it in 44 quarters since. The position peaked at $877K in Q4 2013. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Campbell Newman Asset Management held 3,600 shares of Johnson Controls International worth $526K as of Q2 2026.
Campbell Newman Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.04% of Campbell Newman Asset Management's portfolio in Q2 2026, its #88 holding.
Campbell Newman Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 44 quarters since.
Campbell Newman Asset Management's Johnson Controls International position peaked at $877K in Q4 2013.
471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.