Envestnet Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252M | Sell |
1,726,101
-138,669
| -7% | -$19.6M | 0.06% | 294 |
|
|
2026
Q1 | $244M | Sell |
1,864,770
-22,430
| -1% | -$2.9M | 0.07% | 273 |
|
|
2025
Q4 | $226M | Sell |
1,887,200
-23,806
| -1% | -$2.73M | 0.07% | 268 |
|
|
2025
Q3 | $210M | Sell |
1,911,006
-531,648
| -22% | -$56.8M | 0.06% | 300 |
|
|
2025
Q2 | $258M | Sell |
2,442,654
-118,750
| -5% | -$10.9M | 0.08% | 242 |
|
|
2025
Q1 | $205M | Buy |
2,561,404
+111,347
| +5% | +$9.16M | 0.07% | 282 |
|
|
2024
Q4 | $193M | Buy |
2,450,057
+480,085
| +24% | +$38.5M | 0.06% | 292 |
|
|
2024
Q3 | $153M | Sell |
1,969,972
-432,012
| -18% | -$30.3M | 0.05% | 361 |
|
|
2024
Q2 | $160M | Buy |
2,401,984
+59,274
| +3% | +$3.99M | 0.06% | 315 |
|
|
2024
Q1 | $153M | Buy |
2,342,710
+583,736
| +33% | +$34M | 0.06% | 317 |
|
|
2023
Q4 | $101M | Buy |
1,758,974
+44,737
| +3% | +$2.35M | 0.04% | 409 |
|
|
2023
Q3 | $91.2M | Buy |
1,714,237
+613,341
| +56% | +$37.8M | 0.04% | 410 |
|
|
2023
Q2 | $75M | Sell |
1,100,896
-84,319
| -7% | -$5.19M | 0.03% | 416 |
|
|
2023
Q1 | $71.4M | Buy |
1,185,215
+123,948
| +12% | +$7.94M | 0.03% | 401 |
|
|
2022
Q4 | $67.9M | Buy |
1,061,267
+281,580
| +36% | +$17.2M | 0.04% | 399 |
|
|
2022
Q3 | $38.4M | Sell |
779,687
-120,616
| -13% | -$6.4M | 0.02% | 517 |
|
|
2022
Q2 | $43.1M | Sell |
900,303
-166,987
| -16% | -$9.3M | 0.02% | 484 |
|
|
2022
Q1 | $70M | Sell |
1,067,290
-139,075
| -12% | -$9.57M | 0.04% | 390 |
|
|
2021
Q4 | $98.1M | Buy |
1,206,365
+98,613
| +9% | +$7.46M | 0.05% | 319 |
|
|
2021
Q3 | $75.4M | Buy |
1,107,752
+22,859
| +2% | +$1.65M | 0.04% | 349 |
|
|
2021
Q2 | $74.5M | Buy |
1,084,893
+65,535
| +6% | +$4.23M | 0.04% | 346 |
|
|
2021
Q1 | $60.8M | Buy |
1,019,358
+51,035
| +5% | +$2.8M | 0.04% | 359 |
|
|
2020
Q4 | $45.1M | Sell |
968,323
-53,965
| -5% | -$2.4M | 0.03% | 378 |
|
|
2020
Q3 | $41.8M | Sell |
1,022,288
-7,343
| -0.7% | -$288K | 0.04% | 353 |
|
|
2020
Q2 | $35.2M | Buy |
1,029,631
+95,640
| +10% | +$2.94M | 0.03% | 362 |
|
|
2020
Q1 | $25.2M | Buy |
933,991
+15,584
| +2% | +$581K | 0.03% | 391 |
|
|
2019
Q4 | $37.4M | Buy |
918,407
+131,970
| +17% | +$5.57M | 0.04% | 329 |
|
|
2019
Q3 | $34.5M | Sell |
786,437
-14,430
| -2% | -$611K | 0.04% | 337 |
|
|
2019
Q2 | $33.1M | Buy |
800,867
+72,887
| +10% | +$2.8M | 0.04% | 319 |
|
|
2019
Q1 | $26.9M | Buy |
727,980
+193,328
| +36% | +$6.63M | 0.04% | 352 |
|
|
2018
Q4 | $15.9M | Buy |
534,652
+513,187
| +2,391% | +$16.9M | 0.02% | 451 |
|
|
2018
Q3 | $751K | Sell |
21,465
-207,138
| -91% | -$7.64M | ﹤0.01% | 823 |
|
|
2018
Q2 | $7.65M | Buy |
228,603
+6,625
| +3% | +$230K | 0.02% | 382 |
|
|
2018
Q1 | $7.83M | Buy |
221,978
+64,491
| +41% | +$2.45M | 0.02% | 291 |
|
|
2017
Q4 | $6M | Sell |
157,487
-10,452
| -6% | -$408K | 0.01% | 528 |
|
|
2017
Q3 | $6.76M | Sell |
167,939
-25,443
| -13% | -$1.03M | 0.02% | 473 |
|
|
2017
Q2 | $8.38M | Buy |
193,382
+22,152
| +13% | +$927K | 0.02% | 415 |
|
|
2017
Q1 | $7.21M | Buy |
171,230
+18,821
| +12% | +$796K | 0.02% | 455 |
|
|
2016
Q4 | $6.27M | Buy |
152,409
+19,512
| +15% | +$854K | 0.02% | 467 |
|
|
2016
Q3 | $6.18M | Buy |
132,897
+6,453
| +5% | +$299K | 0.02% | 504 |
|
|
2016
Q2 | $5.86M | Buy |
126,444
+42,163
| +50% | +$1.86M | 0.02% | 565 |
|
|
2016
Q1 | $3.44M | Buy |
84,281
+6,786
| +9% | +$259K | 0.01% | 733 |
|
|
2015
Q4 | $3.2M | Sell |
77,495
-21,087
| -21% | -$954K | 0.01% | 750 |
|
|
2015
Q3 | $4.27M | Buy |
98,582
+20,783
| +27% | +$958K | 0.02% | 618 |
|
|
2015
Q2 | $4.04M | Buy |
77,799
+3,145
| +4% | +$168K | 0.02% | 697 |
|
|
2015
Q1 | $3.94M | Buy |
74,654
+66,664
| +834% | +$3.39M | 0.02% | 655 |
|
|
2014
Q4 | $404K | Buy |
7,990
+681
| +9% | +$33.3K | ﹤0.01% | 764 |
|
|
2014
Q3 | $337K | Buy |
7,309
+2,095
| +40% | +$106K | ﹤0.01% | 898 |
|
|
2014
Q2 | $273K | Sell |
5,214
-1,437
| -22% | -$71.5K | ﹤0.01% | 917 |
|
|
2014
Q1 | $330K | Sell |
6,651
-23,381
| -78% | -$1.18M | ﹤0.01% | 764 |
|
|
2013
Q4 | $1.61M | Sell |
30,032
-2,135
| -7% | -$105K | 0.02% | 333 |
|
|
2013
Q3 | $1.4M | Buy |
32,167
+23,578
| +275% | +$999K | 0.02% | 339 |
|
|
2013
Q2 | $322K | Buy |
+8,589
| New | +$321K | ﹤0.01% | 692 |
|
Other funds holding JCI
Envestnet Asset Management's JCI Position: Q2 2026 in Review
Envestnet Asset Management reduced its Johnson Controls International (JCI) stake by 7.4% in Q2 2026, selling an estimated $19.6M and leaving 1,726,101 shares worth $252M. The position accounts for 0.06% of the portfolio, ranked #294.
Envestnet Asset Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $258M in Q2 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Envestnet Asset Management held 1,726,101 shares of Johnson Controls International worth $252M as of Q2 2026.
- Envestnet Asset Management sold 138,669 Johnson Controls International shares in Q2 2026, an estimated $19.6M.
- Johnson Controls International made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #294 holding.
- Envestnet Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's Johnson Controls International position peaked at $258M in Q2 2025.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.