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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
Q2 		$78K Sell
534
-70
-12% -$9.88K ﹤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% +$1.93K ﹤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
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

CoreCap Advisors's JCI Position: Q2 2026 in Review

CoreCap Advisors reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $9.88K and leaving 534 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

CoreCap Advisors first reported a position in JCI in Q4 2021 and has held it in 13 quarters since. The position peaked at $730K in Q4 2021. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • CoreCap Advisors held 534 shares of Johnson Controls International worth $78K as of Q2 2026.
  • CoreCap Advisors sold 70 Johnson Controls International shares in Q2 2026, an estimated $9.88K.
  • Johnson Controls International made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1211 holding.
  • CoreCap Advisors first reported a position in Johnson Controls International in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Johnson Controls International position peaked at $730K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.