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Fairman Group’s Johnson Controls International JCI Stock Holding History

Fairman Group’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 		$3.22K Hold
22
– – ﹤0.01% 249
2026
Q1 		$2.89K Hold
22
– – ﹤0.01% 252
2025
Q4 		$2.65K Sell
22
-21
-49% -$2.41K ﹤0.01% 268
2025
Q3 		$4.75K Hold
43
– – ﹤0.01% 199
2025
Q2 		$4.56K Hold
43
– – ﹤0.01% 186
2025
Q1 		$3.41K Hold
43
– – ﹤0.01% 185
2024
Q4 		$3.41K Hold
43
– – ﹤0.01% 202
2024
Q3 		$3.35K Hold
43
– – ﹤0.01% 227
2024
Q2 		$2.87K Hold
43
– – ﹤0.01% 232
2024
Q1 		$2.83K Hold
43
– – ﹤0.01% 230
2023
Q4 		$2.49K Buy
+43
New +$2.26K ﹤0.01% 234

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fairman Group's JCI Position: Q2 2026 in Review

Fairman Group held its Johnson Controls International (JCI) position steady in Q2 2026 at 22 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Fairman Group first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.75K in Q3 2025. 934 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fairman Group held 22 shares of Johnson Controls International worth $3.22K as of Q2 2026.
  • Fairman Group left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #249 holding.
  • Fairman Group first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Johnson Controls International position peaked at $4.75K in Q3 2025.
  • 934 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.