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Fedenia Advisers’s Johnson Controls International JCI Stock Holding History

Fedenia Advisers’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 		$184K Sell
1,262
-823
-39% -$116K 0.04% 134
2026
Q1 		$273K Sell
2,085
-3,791
-65% -$490K 0.2% 77
2025
Q4 		$704K Sell
5,876
-249
-4% -$28.6K 0.27% 78
2025
Q3 		$673K Buy
6,125
+591
+11% +$63.2K 0.27% 81
2025
Q2 		$585K Buy
5,534
+885
+19% +$81.5K 0.28% 76
2025
Q1 		$372K Buy
4,649
+3,298
+244% +$271K 0.24% 75
2024
Q4 		$107K Buy
+1,351
New +$108K 0.06% 204

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fedenia Advisers's JCI Position: Q2 2026 in Review

Fedenia Advisers reduced its Johnson Controls International (JCI) stake by 39% in Q2 2026, selling an estimated $116K and leaving 1,262 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #134.

Fedenia Advisers first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $704K in Q4 2025. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fedenia Advisers held 1,262 shares of Johnson Controls International worth $184K as of Q2 2026.
  • Fedenia Advisers sold 823 Johnson Controls International shares in Q2 2026, an estimated $116K.
  • Johnson Controls International made up 0.04% of Fedenia Advisers's portfolio in Q2 2026, its #134 holding.
  • Fedenia Advisers first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • Fedenia Advisers's Johnson Controls International position peaked at $704K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.