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Cresset Asset Management’s Johnson Controls International JCI Stock Holding History

Cresset Asset 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 		$1.71M Sell
11,702
-1,254
-10% -$177K 0.01% 719
2026
Q1 		$1.7M Sell
12,956
-285
-2% -$36.8K 0.01% 603
2025
Q4 		$1.59M Buy
13,241
+2,409
+22% +$277K 0.01% 632
2025
Q3 		$1.2M Buy
10,832
+134
+1% +$14.3K 0.01% 680
2025
Q2 		$1.13M Sell
10,698
-3,632
-25% -$334K 0.01% 646
2025
Q1 		$1.15M Sell
14,330
-210
-1% -$17.3K 0.01% 723
2024
Q4 		$1.15M Sell
14,540
-38,231
-72% -$3.07M 0.01% 743
2024
Q3 		$4.11M Buy
52,771
+7,174
+16% +$503K 0.02% 499
2024
Q2 		$3.05M Buy
45,597
+5,386
+13% +$363K 0.01% 560
2024
Q1 		$2.64M Sell
40,211
-1,159
-3% -$67.5K 0.01% 524
2023
Q4 		$2.4M Buy
41,370
+5,564
+16% +$292K 0.01% 511
2023
Q3 		$1.92M Sell
35,806
-3,842
-10% -$237K 0.01% 577
2023
Q2 		$2.71M Buy
39,648
+34,007
+603% +$2.09M ﹤0.01% 552
2023
Q1 		$341K Buy
+5,641
New +$361K 0.01% 593
2022
Q4 		– Sell
-6,886
Closed -$340K – 817
2022
Q3 		$340K Buy
6,886
+205
+3% +$10.9K ﹤0.01% 628
2022
Q2 		$320K Buy
6,681
+1,122
+20% +$62.5K ﹤0.01% 695
2022
Q1 		$366K Sell
5,559
-4,659
-46% -$321K ﹤0.01% 707
2021
Q4 		$834K Sell
10,218
-6,183
-38% -$468K 0.01% 510
2021
Q3 		$1.12M Buy
16,401
+2,766
+20% +$200K 0.02% 368
2021
Q2 		$939K Buy
13,635
+1,865
+16% +$120K 0.01% 375
2021
Q1 		$706K Buy
11,770
+763
+7% +$41.9K 0.01% 381
2020
Q4 		$516K Buy
11,007
+296
+3% +$13.2K 0.01% 385
2020
Q3 		$440K Sell
10,711
-718
-6% -$28.1K 0.01% 401
2020
Q2 		$393K Buy
+11,429
New +$352K 0.01% 384
2019
Q2 		– Sell
-2,550
Closed -$95K – 1075
2019
Q1 		$95K Buy
2,550
+896
+54% +$30.7K ﹤0.01% 566
2018
Q4 		$50K Buy
+1,654
New +$54.6K ﹤0.01% 478

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cresset Asset Management's JCI Position: Q2 2026 in Review

Cresset Asset Management reduced its Johnson Controls International (JCI) stake by 9.7% in Q2 2026, selling an estimated $177K and leaving 11,702 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #719.

Cresset Asset Management first reported a position in JCI in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.11M in Q3 2024. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cresset Asset Management held 11,702 shares of Johnson Controls International worth $1.71M as of Q2 2026.
  • Cresset Asset Management sold 1,254 Johnson Controls International shares in Q2 2026, an estimated $177K.
  • Johnson Controls International made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #719 holding.
  • Cresset Asset Management first reported a position in Johnson Controls International in Q4 2018 and has held it in 26 quarters since.
  • Cresset Asset Management's Johnson Controls International position peaked at $4.11M in Q3 2024.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.