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CWA Asset Management Group’s Johnson Controls International JCI Stock Holding History

CWA Asset Management 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 		$658K Buy
4,504
+666
+17% +$94K 0.02% 453
2026
Q1 		$503K Sell
3,838
-157
-4% -$20.3K 0.02% 489
2025
Q4 		$478K Buy
3,995
+458
+13% +$52.6K 0.02% 466
2025
Q3 		$389K Buy
3,537
+73
+2% +$7.8K 0.01% 516
2025
Q2 		$366K Buy
3,464
+386
+13% +$35.5K 0.02% 496
2025
Q1 		$247K Buy
+3,078
New +$253K 0.01% 552

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CWA Asset Management Group's JCI Position: Q2 2026 in Review

CWA Asset Management Group increased its Johnson Controls International (JCI) stake by 17% in Q2 2026, buying an estimated $94K and bringing the position to 4,504 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #453.

CWA Asset Management Group first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 526 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • CWA Asset Management Group held 4,504 shares of Johnson Controls International worth $658K as of Q2 2026.
  • CWA Asset Management Group bought 666 Johnson Controls International shares in Q2 2026, an estimated $94K.
  • Johnson Controls International made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #453 holding.
  • CWA Asset Management Group first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 526 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.