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Cornerstone Wealth Management’s Johnson Controls International JCI Stock Holding History

Cornerstone Wealth 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
Q2 		$398K Buy
2,721
+3
+0.1% +$424 0.02% 543
2026
Q1 		$356K Buy
2,718
+2
+0.1% +$258 0.02% 531
2025
Q4 		$325K Sell
2,716
-15
-0.5% -$1.72K 0.02% 526
2025
Q3 		$300K Sell
2,731
-292
-10% -$31.2K 0.02% 530
2025
Q2 		$319K Buy
3,023
+3
+0.1% +$276 0.02% 497
2025
Q1 		$242K Buy
3,020
+50
+2% +$4.11K 0.02% 525
2024
Q4 		$234K Sell
2,970
-2
-0.1% -$160 0.02% 523
2024
Q3 		$231K Sell
2,972
-78
-3% -$5.47K 0.02% 513
2024
Q2 		$203K Sell
3,050
-49
-2% -$3.3K 0.02% 525
2024
Q1 		$202K Buy
+3,099
New +$180K 0.02% 512
2023
Q3 		– Sell
-3,166
Closed -$216K – 535
2023
Q2 		$216K Buy
+3,166
New +$195K 0.02% 473
2022
Q1 		– Sell
-3,598
Closed -$291K – 497
2021
Q4 		$291K Buy
3,598
+329
+10% +$24.9K 0.03% 397
2021
Q3 		$223K Buy
3,269
+187
+6% +$13.5K 0.02% 414
2021
Q2 		$212K Buy
+3,082
New +$199K 0.02% 445
2019
Q2 		– Sell
-1,417
Closed -$347K – 439
2019
Q1 		$347K Buy
+1,417
New +$48.6K 0.04% 347
2018
Q4 		– Sell
-224,955
Closed -$5.54M – 764
2018
Q3 		$5.54M Buy
224,955
+136,718
+155% +$5.04M 0.07% 266
2018
Q2 		$2.65M Buy
+88,237
New +$3.07M 0.03% 451
2018
Q1 		– Sell
-5,450
Closed -$209K – 406
2017
Q4 		$209K Sell
5,450
-91
-2% -$3.56K 0.04% 381
2017
Q3 		$221K Buy
5,541
+17
+0.3% +$688 0.05% 345
2017
Q2 		$241K Sell
5,524
-324
-6% -$13.6K 0.05% 316
2017
Q1 		$234K Buy
+5,848
New +$247K 0.06% 296

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cornerstone Wealth Management's JCI Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Johnson Controls International (JCI) stake by 0.11% in Q2 2026, buying an estimated $424 and bringing the position to 2,721 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #543.

Cornerstone Wealth Management first reported a position in JCI in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.54M in Q3 2018. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cornerstone Wealth Management held 2,721 shares of Johnson Controls International worth $398K as of Q2 2026.
  • Cornerstone Wealth Management bought 3 Johnson Controls International shares in Q2 2026, an estimated $424.
  • Johnson Controls International made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #543 holding.
  • Cornerstone Wealth Management first reported a position in Johnson Controls International in Q1 2017 and has held it in 21 quarters since.
  • Cornerstone Wealth Management's Johnson Controls International position peaked at $5.54M in Q3 2018.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.