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 Q3	$475K	Hold	3,196	–	–	0.13%	106
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 $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Central Valley Advisors's JCI Position: Q3 2026 in Review

Central Valley Advisors held its Johnson Controls International (JCI) position steady in Q3 2026 at 3,196 shares worth $475K. The position accounts for 0.13% of the portfolio, ranked #106.

Central Valley Advisors first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 619 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Central Valley Advisors held 3,196 shares of Johnson Controls International worth $475K as of Q3 2026.
Central Valley Advisors left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up 0.13% of Central Valley Advisors's portfolio in Q3 2026, its #106 holding.
Central Valley Advisors first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
619 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.