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Ethic Inc’s Johnson Controls International JCI Stock Holding History

Ethic Inc’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 		$18.5M Buy
126,375
+7,296
+6% +$1.03M 0.23% 72
2026
Q1 		$15.6M Sell
119,079
-3,736
-3% -$483K 0.24% 73
2025
Q4 		$14.7M Buy
122,815
+1,933
+2% +$222K 0.23% 77
2025
Q3 		$13.3M Buy
120,882
+7,923
+7% +$847K 0.22% 86
2025
Q2 		$11.9M Buy
112,959
+3,793
+3% +$349K 0.21% 95
2025
Q1 		$8.89M Buy
109,166
+991
+0.9% +$81.5K 0.18% 115
2024
Q4 		$8.54M Buy
108,175
+10,379
+11% +$833K 0.17% 123
2024
Q3 		$6.39M Sell
97,796
-5,896
-6% -$414K 0.16% 149
2024
Q2 		$6.89M Buy
103,692
+5,896
+6% +$397K 0.16% 132
2024
Q1 		$6.39M Sell
97,796
-7,776
-7% -$453K 0.16% 149
2023
Q4 		$6.09M Sell
105,572
-3,246
-3% -$170K 0.18% 125
2023
Q3 		$5.79M Sell
108,818
-5,861
-5% -$362K 0.2% 106
2023
Q2 		$7.81M Sell
114,679
-4,160
-4% -$256K 0.29% 70
2023
Q1 		$7.16M Buy
118,839
+17,517
+17% +$1.12M 0.29% 77
2022
Q4 		$6.48M Buy
101,322
+6,067
+6% +$371K 0.35% 56
2022
Q3 		$4.69M Buy
95,255
+9,300
+11% +$493K 0.32% 72
2022
Q2 		$4.12M Buy
85,955
+9,734
+13% +$542K 0.29% 85
2022
Q1 		$5M Buy
76,221
+13,391
+21% +$922K 0.35% 61
2021
Q4 		$5.11M Buy
62,830
+10,547
+20% +$798K 0.39% 54
2021
Q3 		$3.56M Buy
52,283
+4,764
+10% +$344K 0.36% 58
2021
Q2 		$3.26M Buy
47,519
+15,176
+47% +$979K 0.4% 51
2021
Q1 		$1.93M Buy
32,343
+10,736
+50% +$590K 0.34% 64
2020
Q4 		$1.01M Buy
21,607
+6,645
+44% +$295K 0.27% 92
2020
Q3 		$611K Buy
14,962
+8,322
+125% +$326K 0.23% 111
2020
Q2 		$227K Sell
6,640
-2,422
-27% -$74.5K 0.13% 217
2020
Q1 		$244K Buy
9,062
+964
+12% +$35.9K 0.2% 157
2019
Q4 		$330K Buy
+8,098
New +$342K 0.24% 138

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ethic Inc's JCI Position: Q2 2026 in Review

Ethic Inc increased its Johnson Controls International (JCI) stake by 6.1% in Q2 2026, buying an estimated $1.03M and bringing the position to 126,375 shares worth $18.5M. The position accounts for 0.23% of the portfolio, ranked #72.

Ethic Inc first reported a position in JCI in Q4 2019 and has held it in 27 quarters since. 605 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ethic Inc held 126,375 shares of Johnson Controls International worth $18.5M as of Q2 2026.
  • Ethic Inc bought 7,296 Johnson Controls International shares in Q2 2026, an estimated $1.03M.
  • Johnson Controls International made up 0.23% of Ethic Inc's portfolio in Q2 2026, its #72 holding.
  • Ethic Inc first reported a position in Johnson Controls International in Q4 2019 and has held it in 27 quarters since.
  • 605 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.