Cottage Street Advisors’s Johnson Controls International JCI Stock Holding History

Cottage Street 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	$406K	Sell	2,782 -400	-13%	-$56.5K	0.16%	95
2026 Q1	$417K	Sell	3,182 -25	-0.8%	-$3.23K	0.18%	84
2025 Q4	$384K	Sell	3,207 -534	-14%	-$61.3K	0.16%	87
2025 Q3	$411K	Sell	3,741 -275	-7%	-$29.4K	0.17%	82
2025 Q2	$424K	Sell	4,016 -200	-5%	-$18.4K	0.22%	73
2025 Q1	$338K	Sell	4,216 -28	-0.7%	-$2.3K	0.17%	84
2024 Q4	$335K	Hold	4,244	–	–	0.17%	82
2024 Q3	$329K	Sell	4,244 -13	-0.3%	-$912	0.18%	81
2024 Q2	$283K	Sell	4,257 -100	-2%	-$6.73K	0.17%	77
2024 Q1	$285K	Buy	4,357 +168	+4%	+$9.79K	0.17%	73
2023 Q4	$241K	Hold	4,189	–	–	0.16%	78
2023 Q3	$223K	Buy	4,189 +196	+5%	+$12.1K	0.16%	82
2023 Q2	$272K	Sell	3,993 -25	-0.6%	-$1.54K	0.2%	70
2023 Q1	$242K	Buy	+4,018	New	+$257K	0.19%	76
2022 Q2	–	Sell	-4,143	Closed	-$272K	–	97
2022 Q1	$272K	Buy	4,143 +256	+7%	+$17.6K	0.16%	90
2021 Q4	$316K	Buy	3,887 +113	+3%	+$8.55K	0.18%	85
2021 Q3	$258K	Buy	3,774 +481	+15%	+$34.7K	0.17%	87
2021 Q2	$227K	Buy	+3,293	New	+$212K	0.13%	96
2016 Q3	–	Sell	-4,775	Closed	-$222K	–	84
2016 Q2	$222K	Buy	+4,775	New	+$210K	0.18%	77

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cottage Street Advisors's JCI Position: Q2 2026 in Review

Cottage Street Advisors reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $56.5K and leaving 2,782 shares worth $406K. The position accounts for 0.16% of the portfolio, ranked #95.

Cottage Street Advisors first reported a position in JCI in Q2 2016 and has held it in 19 quarters since. The position peaked at $424K in Q2 2025. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Cottage Street Advisors held 2,782 shares of Johnson Controls International worth $406K as of Q2 2026.
Cottage Street Advisors sold 400 Johnson Controls International shares in Q2 2026, an estimated $56.5K.
Johnson Controls International made up 0.16% of Cottage Street Advisors's portfolio in Q2 2026, its #95 holding.
Cottage Street Advisors first reported a position in Johnson Controls International in Q2 2016 and has held it in 19 quarters since.
Cottage Street Advisors's Johnson Controls International position peaked at $424K in Q2 2025.
679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.