ERn Financial LLC’s Johnson Controls International JCI Stock Holding History

ERn Financial LLC’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	$217K	Buy	+1,487	New	+$210K	0.04%	155

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ERn Financial LLC's JCI Position: Q2 2026 in Review

ERn Financial LLC opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,487 shares worth $217K. The stake represents 0.04% of the portfolio and ranks #155 among its holdings.

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

ERn Financial LLC held 1,487 shares of Johnson Controls International worth $217K as of Q2 2026.
Johnson Controls International was a new ERn Financial LLC position in Q2 2026.
Johnson Controls International made up 0.04% of ERn Financial LLC's portfolio in Q2 2026, its #155 holding.
679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.