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Exchange Traded Concepts’s Johnson Controls International JCI Stock Holding History

Exchange Traded Concepts’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 		$2.44M Buy
16,703
+3,996
+31% +$564K 0.01% 643
2026
Q1 		$1.66M Buy
12,707
+9,507
+297% +$1.23M 0.01% 651
2025
Q4 		$383K Sell
3,200
-15,662
-83% -$1.8M ﹤0.01% 1044
2025
Q3 		$2.07M Buy
18,862
+16,790
+810% +$1.79M 0.02% 558
2025
Q2 		$219K Buy
2,072
+350
+20% +$32.2K ﹤0.01% 1141
2025
Q1 		$138K Buy
1,722
+165
+11% +$13.6K ﹤0.01% 1061
2024
Q4 		$123K Sell
1,557
-206
-12% -$16.5K ﹤0.01% 1107
2024
Q3 		$137K Buy
1,763
+1,112
+171% +$78K ﹤0.01% 1093
2024
Q2 		$43.3K Sell
651
-465
-42% -$31.3K ﹤0.01% 997
2024
Q1 		$72.9K Buy
1,116
+182
+19% +$10.6K ﹤0.01% 935
2023
Q4 		$53.8K Buy
934
+6
+0.6% +$315 ﹤0.01% 953
2023
Q3 		$49.4K Sell
928
-312
-25% -$19.3K ﹤0.01% 1033
2023
Q2 		$84.5K Sell
1,240
-42,819
-97% -$2.63M ﹤0.01% 965
2023
Q1 		$2.65M Buy
44,059
+42,594
+2,907% +$2.73M 0.07% 174
2022
Q4 		$93.8K Buy
1,465
+159
+12% +$9.73K ﹤0.01% 766
2022
Q3 		$64K Buy
1,306
+1,213
+1,304% +$64.3K ﹤0.01% 805
2022
Q2 		$4K Sell
93
-45,941
-100% -$2.56M ﹤0.01% 1177
2022
Q1 		$3.02M Buy
46,034
+44,331
+2,603% +$3.05M 0.06% 173
2021
Q4 		$138K Buy
1,703
+1,550
+1,013% +$117K ﹤0.01% 817
2021
Q3 		$10K Sell
153
-15
-9% -$1.08K ﹤0.01% 1012
2021
Q2 		$12K Buy
+168
New +$10.8K ﹤0.01% 1022
2021
Q1 		– Sell
-1,845
Closed -$86K – 1098
2020
Q4 		$86K Buy
1,845
+1,282
+228% +$57K ﹤0.01% 684
2020
Q3 		$23K Buy
+563
New +$22K ﹤0.01% 622

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Exchange Traded Concepts's JCI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Johnson Controls International (JCI) stake by 31% in Q2 2026, buying an estimated $564K and bringing the position to 16,703 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #643.

Exchange Traded Concepts first reported a position in JCI in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.02M in Q1 2022. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Exchange Traded Concepts held 16,703 shares of Johnson Controls International worth $2.44M as of Q2 2026.
  • Exchange Traded Concepts bought 3,996 Johnson Controls International shares in Q2 2026, an estimated $564K.
  • Johnson Controls International made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #643 holding.
  • Exchange Traded Concepts first reported a position in Johnson Controls International in Q3 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Johnson Controls International position peaked at $3.02M in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.