Clark Asset Management
JCI icon

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

Clark 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
Q3 		– Sell
-1,493
Closed -$218K – 307
2026
Q2 		$218K Buy
+1,493
New +$211K 0.02% 279

Other funds holding JCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Clark Asset Management's JCI Position: Q3 2026 in Review

Clark Asset Management sold out of Johnson Controls International (JCI) in Q3 2026, closing a stake of 1,493 shares — an estimated $218K sold.

Clark Asset Management first reported a position in JCI in Q2 2026 and held it in 1 quarter. The position peaked at $218K in Q2 2026. 967 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Clark Asset Management reported no remaining Johnson Controls International position as of Q3 2026 after selling out during the quarter.
  • Clark Asset Management sold 1,493 Johnson Controls International shares in Q3 2026, an estimated $218K.
  • Clark Asset Management first reported a position in Johnson Controls International in Q2 2026 and held it in 1 quarter.
  • Clark Asset Management's Johnson Controls International position peaked at $218K in Q2 2026.
  • 967 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.