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

Cooper 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 Q3	$297K	Buy	2,000 +49	+3%	+$7.09K	0.02%	347
2026 Q2	$285K	Sell	1,951 -4,997	-72%	-$706K	0.02%	348
2026 Q1	$910K	Sell	6,948 -244	-3%	-$31.5K	0.09%	175
2025 Q4	$861K	Sell	7,192 -44	-0.6%	-$5.05K	0.09%	163
2025 Q3	$796K	Sell	7,236 -230	-3%	-$24.6K	0.09%	178
2025 Q2	$789K	Buy	7,466 +223	+3%	+$20.5K	0.09%	173
2025 Q1	$580K	Buy	7,243 +567	+8%	+$46.6K	0.08%	218
2024 Q4	$527K	Buy	6,676 +858	+15%	+$68.8K	0.06%	235
2024 Q3	$452K	Buy	+5,818	New	+$408K	0.06%	259

Other funds holding JCI

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Cooper Financial Group's JCI Position: Q3 2026 in Review

Cooper Financial Group increased its Johnson Controls International (JCI) stake by 2.5% in Q3 2026, buying an estimated $7.09K and bringing the position to 2,000 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #347.

Cooper Financial Group first reported a position in JCI in Q3 2024 and has held it in 9 quarters since. The position peaked at $910K in Q1 2026. 53 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Cooper Financial Group held 2,000 shares of Johnson Controls International worth $297K as of Q3 2026.
Cooper Financial Group bought 49 Johnson Controls International shares in Q3 2026, an estimated $7.09K.
Johnson Controls International made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #347 holding.
Cooper Financial Group first reported a position in Johnson Controls International in Q3 2024 and has held it in 9 quarters since.
Cooper Financial Group's Johnson Controls International position peaked at $910K in Q1 2026.
53 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.