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Curbstone Financial Management Corp’s Johnson Controls International JCI Stock Holding History

Curbstone Financial Management Corp’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 		$425K Buy
+2,912
New +$411K 0.07% 206

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

Curbstone Financial Management Corp's JCI Position: Q2 2026 in Review

Curbstone Financial Management Corp opened a new position in Johnson Controls International (JCI) in Q2 2026: 2,912 shares worth $425K. The stake represents 0.07% of the portfolio and ranks #206 among its holdings.

241 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Curbstone Financial Management Corp held 2,912 shares of Johnson Controls International worth $425K as of Q2 2026.
  • Johnson Controls International was a new Curbstone Financial Management Corp position in Q2 2026.
  • Johnson Controls International made up 0.07% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #206 holding.
  • 241 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.