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Clayton Financial Group’s Johnson Controls International JCI Stock Holding History

Clayton Financial Group’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 		– Sell
-43
Closed -$5.63K – 336
2026
Q1 		$5.63K Hold
43
– – ﹤0.01% 299
2025
Q4 		$5.15K Buy
+43
New +$4.94K ﹤0.01% 304
2025
Q2 		– Sell
-3,097
Closed -$248K – 71
2025
Q1 		$248K Hold
3,097
– – 0.09% 97
2024
Q4 		$244K Sell
3,097
-42
-1% -$3.37K 0.09% 103
2024
Q3 		$244K Sell
3,139
-123
-4% -$8.63K 0.09% 103
2024
Q2 		$213K Hold
3,262
– – 0.09% 99
2024
Q1 		$213K Buy
+3,262
New +$190K 0.1% 97

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Clayton Financial Group's JCI Position: Q2 2026 in Review

Clayton Financial Group sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 43 shares — an estimated $5.63K sold.

Clayton Financial Group first reported a position in JCI in Q1 2024 and held it in 7 quarters. The position peaked at $248K in Q1 2025. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Clayton Financial Group reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 43 Johnson Controls International shares in Q2 2026, an estimated $5.63K.
  • Clayton Financial Group first reported a position in Johnson Controls International in Q1 2024 and held it in 7 quarters.
  • Clayton Financial Group's Johnson Controls International position peaked at $248K in Q1 2025.
  • 367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.