Courier Capital’s Johnson Controls International JCI Stock Holding History

Courier Capital’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	$312K	Buy	2,137 +330	+18%	+$46.6K	0.02%	342
2026 Q1	$237K	Hold	1,807	–	–	0.01%	352
2025 Q4	$216K	Sell	1,807 -40	-2%	-$4.59K	0.01%	367
2025 Q3	$203K	Buy	+1,847	New	+$197K	0.01%	380
2023 Q1	–	Sell	-3,239	Closed	-$207K	–	299
2022 Q4	$207K	Buy	+3,239	New	+$198K	0.02%	280
2022 Q2	–	Sell	-3,239	Closed	-$212K	–	290
2022 Q1	$212K	Hold	3,239	–	–	0.02%	286
2021 Q4	$263K	Sell	3,239 -47	-1%	-$3.56K	0.02%	264
2021 Q3	$224K	Hold	3,286	–	–	0.02%	288
2021 Q2	$226K	Buy	+3,286	New	+$212K	0.02%	292
2015 Q3	–	Sell	-3,879	Closed	-$201K	–	279
2015 Q2	$201K	Buy	+3,879	New	+$208K	0.04%	269
2014 Q1	–	Sell	-8,341	Closed	-$448K	–	288
2013 Q4	$448K	Hold	8,341	–	–	0.1%	162
2013 Q3	$362K	Buy	+8,341	New	+$353K	0.08%	185

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

Courier Capital's JCI Position: Q2 2026 in Review

Courier Capital increased its Johnson Controls International (JCI) stake by 18% in Q2 2026, buying an estimated $46.6K and bringing the position to 2,137 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #342.

Courier Capital first reported a position in JCI in Q3 2013 and has held it in 12 quarters since. The position peaked at $448K in Q4 2013. 667 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Courier Capital held 2,137 shares of Johnson Controls International worth $312K as of Q2 2026.
Courier Capital bought 330 Johnson Controls International shares in Q2 2026, an estimated $46.6K.
Johnson Controls International made up 0.02% of Courier Capital's portfolio in Q2 2026, its #342 holding.
Courier Capital first reported a position in Johnson Controls International in Q3 2013 and has held it in 12 quarters since.
Courier Capital's Johnson Controls International position peaked at $448K in Q4 2013.
667 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.