Central Valley Advisors’s Johnson Controls International JCI Stock Holding History

Central Valley Advisors’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	$467K	Sell	3,196 -4	-0.1%	-$565	0.12%	123
2026 Q1	$419K	Sell	3,200 -7	-0.2%	-$904	0.11%	124
2025 Q4	$384K	Buy	3,207 +11	+0.3%	+$1.26K	0.11%	111
2025 Q3	$351K	Hold	3,196	–	–	0.11%	115
2025 Q2	$338K	Hold	3,196	–	–	0.11%	105
2025 Q1	$256K	Sell	3,196 -1,822	-36%	-$150K	0.1%	109
2024 Q4	$396K	Hold	5,018	–	–	0.18%	94
2024 Q3	$389K	Buy	+5,018	New	+$352K	0.22%	84
2024 Q2	–	Sell	-5,018	Closed	-$328K	–	166
2024 Q1	$328K	Sell	5,018 -1,036	-17%	-$60.3K	0.17%	109
2023 Q4	$349K	Buy	+6,054	New	+$318K	0.21%	103

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

Central Valley Advisors's JCI Position: Q2 2026 in Review

Central Valley Advisors reduced its Johnson Controls International (JCI) stake by 0.13% in Q2 2026, selling an estimated $565 and leaving 3,196 shares worth $467K. The position accounts for 0.12% of the portfolio, ranked #123.

Central Valley Advisors first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. 405 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Central Valley Advisors held 3,196 shares of Johnson Controls International worth $467K as of Q2 2026.
Central Valley Advisors sold 4 Johnson Controls International shares in Q2 2026, an estimated $565.
Johnson Controls International made up 0.12% of Central Valley Advisors's portfolio in Q2 2026, its #123 holding.
Central Valley Advisors first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
405 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.