CoreCap Advisors’s Johnson Controls International JCI Stock Holding History

CoreCap 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	$83.5K	Buy	562 +28	+5%	+$4.05K	﹤0.01%	1180
2026 Q2	$78K	Sell	534 -70	-12%	-$9.9K	﹤0.01%	1211
2026 Q1	$79.1K	Sell	604 -14	-2%	-$1.81K	﹤0.01%	1120
2025 Q4	$74K	Sell	618 -14	-2%	-$1.61K	﹤0.01%	1155
2025 Q3	$69.5K	Sell	632 -248	-28%	-$26.5K	﹤0.01%	1178
2025 Q2	$92.9K	Sell	880 -59	-6%	-$5.43K	﹤0.01%	1010
2025 Q1	$75.2K	Buy	939 +385	+69%	+$31.7K	﹤0.01%	1007
2024 Q4	$43.7K	Buy	554 +24	+5%	+$1.92K	﹤0.01%	1244
2024 Q3	$41.1K	Buy	530 +66	+14%	+$4.63K	﹤0.01%	1274
2024 Q2	$30.9K	Buy	464 +198	+74%	+$13.3K	﹤0.01%	776
2024 Q1	$17.4K	Buy	+266	New	+$15.5K	﹤0.01%	1548
2022 Q4	$61K	Buy	+953	New	+$58.3K	﹤0.01%	924
2022 Q3	–	Sell	-1,330	Closed	-$64K	–	1327
2022 Q2	$64K	Buy	+1,330	New	+$74.1K	0.01%	860
2022 Q1	–	Sell	-8,977	Closed	-$730K	–	1327
2021 Q4	$730K	Buy	+8,977	New	+$679K	0.05%	289

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

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

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

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

CoreCap Advisors's JCI Position: Q3 2026 in Review

CoreCap Advisors increased its Johnson Controls International (JCI) stake by 5.2% in Q3 2026, buying an estimated $4.05K and bringing the position to 562 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

CoreCap Advisors first reported a position in JCI in Q4 2021 and has held it in 14 quarters since. The position peaked at $730K in Q4 2021. 412 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

CoreCap Advisors held 562 shares of Johnson Controls International worth $83.5K as of Q3 2026.
CoreCap Advisors bought 28 Johnson Controls International shares in Q3 2026, an estimated $4.05K.
Johnson Controls International made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1180 holding.
CoreCap Advisors first reported a position in Johnson Controls International in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Johnson Controls International position peaked at $730K in Q4 2021.
412 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.