Crossmark Global Holdings’s Johnson Controls International JCI Stock Holding History

Crossmark Global 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	$45.2M	Buy	309,140 +19,418	+7%	+$2.74M	0.59%	33
2026 Q1	$37.9M	Buy	289,722 +128,202	+79%	+$16.6M	0.56%	32
2025 Q4	$19.3M	Buy	161,520 +2,341	+1%	+$269K	0.28%	79
2025 Q3	$17.5M	Sell	159,179 -1,670	-1%	-$178K	0.26%	91
2025 Q2	$17M	Sell	160,849 -1,222	-0.8%	-$112K	0.27%	84
2025 Q1	$13M	Buy	162,071 +9,901	+7%	+$814K	0.23%	108
2024 Q4	$12M	Buy	152,170 +118,393	+351%	+$9.5M	0.22%	108
2024 Q3	$2.62M	Buy	33,777 +3,051	+10%	+$214K	0.05%	349
2024 Q2	$2.04M	Sell	30,726 -4,019	-12%	-$271K	0.04%	398
2024 Q1	$2.27M	Sell	34,745 -335	-1%	-$19.5K	0.04%	395
2023 Q4	$2.02M	Sell	35,080 -15,889	-31%	-$834K	0.04%	398
2023 Q3	$2.68M	Buy	50,969 +795	+2%	+$49.1K	0.06%	318
2023 Q2	$3.47M	Buy	50,174 +12,359	+33%	+$760K	0.07%	287
2023 Q1	$2.28M	Sell	37,815 -1,381	-4%	-$88.4K	0.05%	372
2022 Q4	$2.51M	Sell	39,196 -591	-1%	-$36.2K	0.06%	338
2022 Q3	$1.96M	Sell	39,787 -4,952	-11%	-$263K	0.05%	366
2022 Q2	$2.14M	Sell	44,739 -24,456	-35%	-$1.36M	0.06%	361
2022 Q1	$4.54M	Sell	69,195 -12,951	-16%	-$891K	0.1%	218
2021 Q4	$6.68M	Buy	82,146 +25,593	+45%	+$1.94M	0.15%	168
2021 Q3	$3.85M	Buy	56,553 +489	+0.9%	+$35.3K	0.09%	232
2021 Q2	$3.85M	Buy	56,064 +6,730	+14%	+$434K	0.09%	238
2021 Q1	$2.94M	Sell	49,334 -6,035	-11%	-$332K	0.07%	277
2020 Q4	$2.58M	Sell	55,369 -3,769	-6%	-$167K	0.07%	315
2020 Q3	$2.42M	Sell	59,138 -4,429	-7%	-$173K	0.07%	290
2020 Q2	$2.17M	Buy	63,567 +6,950	+12%	+$214K	0.06%	314
2020 Q1	$1.53M	Buy	56,617 +730	+1%	+$27.2K	0.05%	348
2019 Q4	$2.27M	Sell	55,887 -16,258	-23%	-$686K	0.06%	329
2019 Q3	$3.17M	Sell	72,145 -3,627	-5%	-$154K	0.09%	246
2019 Q2	$3.13M	Buy	75,772 +1,280	+2%	+$49.2K	0.09%	260
2019 Q1	$2.75M	Buy	74,492 +502	+0.7%	+$17.2K	0.08%	287
2018 Q4	$2.19M	Sell	73,990 -1,179	-2%	-$38.9K	0.07%	325
2018 Q3	$2.63M	Sell	75,169 -280	-0.4%	-$10.3K	0.07%	330
2018 Q2	$2.52M	Sell	75,449 -2,914	-4%	-$101K	0.07%	320
2018 Q1	$2.76M	Sell	78,363 -5,369	-6%	-$204K	0.07%	331
2017 Q4	$3.19M	Buy	83,732 +10,838	+15%	+$423K	0.08%	310
2017 Q3	$2.94M	Buy	+72,894	New	+$2.95M	0.08%	312
2016 Q3	$2.94M	Buy	+72,894	New	+$3.38M	0.08%	312

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

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

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Crossmark Global Holdings's JCI Position: Q2 2026 in Review

Crossmark Global Holdings increased its Johnson Controls International (JCI) stake by 6.7% in Q2 2026, buying an estimated $2.74M and bringing the position to 309,140 shares worth $45.2M. The position accounts for 0.59% of the portfolio, ranked #33.

Crossmark Global Holdings first reported a position in JCI in Q3 2016 and has held it in 37 quarters since. 241 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Crossmark Global Holdings held 309,140 shares of Johnson Controls International worth $45.2M as of Q2 2026.
Crossmark Global Holdings bought 19,418 Johnson Controls International shares in Q2 2026, an estimated $2.74M.
Johnson Controls International made up 0.59% of Crossmark Global Holdings's portfolio in Q2 2026, its #33 holding.
Crossmark Global Holdings first reported a position in Johnson Controls International in Q3 2016 and has held it in 37 quarters since.
241 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.