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Cullen Investment Group’s Johnson Controls International JCI Stock Holding History

Cullen Investment Group’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 		$10.7M Sell
73,236
-3,096
-4% -$437K 1.29% 21
2026
Q1 		$9.99M Sell
76,332
-6,167
-7% -$797K 1.32% 18
2025
Q4 		$9.15M Sell
82,499
-12,304
-13% -$1.41M 1.19% 20
2025
Q3 		$10.3M Buy
94,803
+1,661
+2% +$177K 1.36% 19
2025
Q2 		$9.84M Buy
93,142
+5,316
+6% +$489K 1.39% 18
2025
Q1 		$7.04M Buy
87,826
+4,924
+6% +$405K 1.07% 25
2024
Q4 		$6.54M Buy
82,902
+2,225
+3% +$179K 0.97% 25
2024
Q3 		$6.26M Buy
80,677
+1,197
+2% +$84K 0.93% 29
2024
Q2 		$5.28M Buy
79,480
+3,584
+5% +$241K 0.84% 32
2024
Q1 		$4.97M Buy
75,896
+4,806
+7% +$280K 0.78% 39
2023
Q4 		$4.1M Buy
+71,090
New +$3.73M 0.72% 46

Other funds holding JCI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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
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

Cullen Investment Group's JCI Position: Q2 2026 in Review

Cullen Investment Group reduced its Johnson Controls International (JCI) stake by 4.1% in Q2 2026, selling an estimated $437K and leaving 73,236 shares worth $10.7M. The position accounts for 1.29% of the portfolio, ranked #21.

Cullen Investment Group first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 289 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cullen Investment Group held 73,236 shares of Johnson Controls International worth $10.7M as of Q2 2026.
  • Cullen Investment Group sold 3,096 Johnson Controls International shares in Q2 2026, an estimated $437K.
  • Johnson Controls International made up 1.29% of Cullen Investment Group's portfolio in Q2 2026, its #21 holding.
  • Cullen Investment Group first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 289 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.