Cetera Investment Advisers’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.2M Buy
233,990
+8,822
+4% +$1.25M 0.03% 531
2026
Q1
$29.5M Buy
225,168
+13,874
+7% +$1.79M 0.03% 537
2025
Q4
$25.3M Buy
211,294
+6,000
+3% +$689K 0.03% 563
2025
Q3
$22.6M Buy
205,294
+6,429
+3% +$687K 0.03% 599
2025
Q2
$21M Buy
198,865
+17,700
+10% +$1.63M 0.04% 500
2025
Q1
$14.5M Buy
181,165
+14,782
+9% +$1.22M 0.03% 589
2024
Q4
$13.1M Buy
166,383
+7,029
+4% +$564K 0.03% 598
2024
Q3
$12.4M Sell
159,354
-16,715
-9% -$1.17M 0.03% 609
2024
Q2
$11.7M Buy
176,069
+18,089
+11% +$1.22M 0.03% 603
2024
Q1
$10.3M Buy
157,980
+130,308
+471% +$7.59M 0.02% 663
2023
Q4
$1.6M Sell
27,672
-4,219
-13% -$221K 0.01% 882
2023
Q3
$1.7M Sell
31,891
-1,065
-3% -$65.7K 0.01% 819
2023
Q2
$2.25M Sell
32,956
-2,598
-7% -$160K 0.02% 716
2023
Q1
$2.14M Sell
35,554
-10,389
-23% -$665K 0.02% 705
2022
Q4
$2.94M Buy
45,943
+17,096
+59% +$1.05M 0.03% 558
2022
Q3
$1.42M Sell
28,847
-1,452
-5% -$77K 0.03% 577
2022
Q2
$1.45M Buy
30,299
+16,146
+114% +$899K 0.02% 639
2022
Q1
$928K Sell
14,153
-3,538
-20% -$244K 0.01% 845
2021
Q4
$1.44M Sell
17,691
-14,422
-45% -$1.09M 0.02% 670
2021
Q3
$2.19M Sell
32,113
-16,881
-34% -$1.22M 0.03% 491
2021
Q2
$3.36M Buy
48,994
+7,996
+20% +$516K 0.05% 371
2021
Q1
$2.45M Sell
40,998
-1,473
-3% -$81K 0.05% 375
2020
Q4
$1.98M Buy
42,471
+11,583
+38% +$515K 0.04% 431
2020
Q3
$1.26M Sell
30,888
-8,513
-22% -$333K 0.1% 219
2020
Q2
$1.34M Buy
39,401
+2,366
+6% +$72.8K 0.12% 192
2020
Q1
$998K Buy
37,035
+10,747
+41% +$400K 0.12% 194
2019
Q4
$1.07M Buy
26,288
+4,786
+22% +$202K 0.11% 198
2019
Q3
$944K Buy
+21,502
New +$911K 0.11% 196
2016
Q3
Sell
-4,742
Closed -$219K 305
2016
Q2
$219K Buy
+4,742
New +$209K 0.09% 263
2016
Q1
Sell
-4,922
Closed -$204K 297
2015
Q4
$204K Buy
+4,922
New +$223K 0.09% 235

Other funds holding JCI

Cetera Investment Advisers's JCI Position: Q2 2026 in Review

Cetera Investment Advisers increased its Johnson Controls International (JCI) stake by 3.9% in Q2 2026, buying an estimated $1.25M and bringing the position to 233,990 shares worth $34.2M. The position accounts for 0.03% of the portfolio, ranked #531.

Cetera Investment Advisers first reported a position in JCI in Q4 2015 and has held it in 30 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cetera Investment Advisers held 233,990 shares of Johnson Controls International worth $34.2M as of Q2 2026.
  • Cetera Investment Advisers bought 8,822 Johnson Controls International shares in Q2 2026, an estimated $1.25M.
  • Johnson Controls International made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #531 holding.
  • Cetera Investment Advisers first reported a position in Johnson Controls International in Q4 2015 and has held it in 30 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.