CWC Advisors’s Johnson Controls International JCI Stock Holding History

CWC Advisors’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 Q3	$1.47M	Sell	9,914 -146	-1%	-$21.1K	0.69%	43
2026 Q2	$1.47M	Sell	10,060 -278	-3%	-$39.3K	0.65%	40
2026 Q1	$1.35M	Sell	10,338 -61	-0.6%	-$7.88K	0.64%	42
2025 Q4	$1.25M	Sell	10,399 -122	-1%	-$14K	0.6%	46
2025 Q3	$1.16M	Sell	10,521 -45	-0.4%	-$4.81K	0.57%	44
2025 Q2	$1.12M	Sell	10,566 -521	-5%	-$48K	0.58%	43
2025 Q1	$888K	Sell	11,087 -221	-2%	-$18.2K	0.51%	50
2024 Q4	$893K	Sell	11,308 -180	-2%	-$14.4K	0.89%	35
2024 Q3	$892K	Buy	+11,488	New	+$806K	0.88%	34

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

CWC Advisors's JCI Position: Q3 2026 in Review

CWC Advisors reduced its Johnson Controls International (JCI) stake by 1.5% in Q3 2026, selling an estimated $21.1K and leaving 9,914 shares worth $1.47M. The position accounts for 0.69% of the portfolio, ranked #43.

CWC Advisors first reported a position in JCI in Q3 2024 and has held it in 9 quarters since. 403 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

CWC Advisors held 9,914 shares of Johnson Controls International worth $1.47M as of Q3 2026.
CWC Advisors sold 146 Johnson Controls International shares in Q3 2026, an estimated $21.1K.
Johnson Controls International made up 0.69% of CWC Advisors's portfolio in Q3 2026, its #43 holding.
CWC Advisors first reported a position in Johnson Controls International in Q3 2024 and has held it in 9 quarters since.
403 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.