Cromwell Holdings’s Johnson Controls International JCI Stock Holding History

Cromwell Holdings’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	$317K	Hold	2,167	–	–	0.14%	121
2026 Q1	$285K	Hold	2,167	–	–	0.16%	124
2025 Q4	$260K	Hold	2,167	–	–	0.14%	137
2025 Q3	$239K	Hold	2,167	–	–	0.13%	146
2025 Q2	$230K	Hold	2,167	–	–	0.14%	142
2025 Q1	$174K	Hold	2,167	–	–	0.11%	180
2024 Q4	$171K	Hold	2,167	–	–	0.1%	188
2024 Q3	$169K	Hold	2,167	–	–	0.11%	190
2024 Q2	$145K	Buy	+2,167	New	+$146K	0.09%	202

Other funds holding JCI

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

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

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Cromwell Holdings's JCI Position: Q2 2026 in Review

Cromwell Holdings held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,167 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #121.

Cromwell Holdings first reported a position in JCI in Q2 2024 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Cromwell Holdings held 2,167 shares of Johnson Controls International worth $317K as of Q2 2026.
Cromwell Holdings left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.14% of Cromwell Holdings's portfolio in Q2 2026, its #121 holding.
Cromwell Holdings first reported a position in Johnson Controls International in Q2 2024 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.