Ferguson Wellman Capital Management’s Johnson Controls International JCI Stock Holding History

Ferguson Wellman Capital Management’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	$2.17M	Buy	14,819 +59	+0.4%	+$8.33K	0.03%	173
2026 Q1	$1.93M	Sell	14,760 -255	-2%	-$32.9K	0.03%	174
2025 Q4	$1.8M	Sell	15,015 -209	-1%	-$24K	0.03%	146
2025 Q3	$1.67M	Sell	15,224 -2,835	-16%	-$303K	0.03%	150
2025 Q2	$1.91M	Sell	18,059 -759	-4%	-$69.9K	0.03%	137
2025 Q1	$1.51M	Buy	18,818 +484	+3%	+$39.8K	0.03%	154
2024 Q4	$1.45M	Sell	18,334 -566	-3%	-$45.4K	0.03%	158
2024 Q3	$1.47M	Sell	18,900 -1,175	-6%	-$82.4K	0.03%	160
2024 Q2	$1.33M	Sell	20,075 -1,116	-5%	-$75.1K	0.03%	158
2024 Q1	$1.38M	Sell	21,191 -250	-1%	-$14.6K	0.03%	163
2023 Q4	$1.24M	Sell	21,441 -606	-3%	-$31.8K	0.03%	173
2023 Q3	$1.17M	Sell	22,047 -6,103	-22%	-$377K	0.03%	165
2023 Q2	$1.92M	Sell	28,150 -500	-2%	-$30.7K	0.05%	142
2023 Q1	$1.73M	Sell	28,650 -2,290	-7%	-$147K	0.04%	147
2022 Q4	$1.98M	Buy	+30,940	New	+$1.89M	0.05%	141
2022 Q2	–	Sell	-4,545	Closed	-$298K	–	321
2022 Q1	$298K	Sell	4,545 -1,782	-28%	-$123K	0.01%	285
2021 Q4	$514K	Buy	6,327 +2,341	+59%	+$177K	0.02%	238
2021 Q3	$271K	Buy	3,986 +650	+19%	+$47K	0.01%	298
2021 Q2	$229K	Buy	+3,336	New	+$215K	0.01%	315
2021 Q1	–	Sell	-457,952	Closed	-$21.3M	–	371
2020 Q4	$21.3M	Buy	457,952 +140,035	+44%	+$6.22M	0.52%	52
2020 Q3	$13M	Buy	+317,917	New	+$12.4M	0.36%	73
2015 Q1	–	Sell	-6,700	Closed	-$339K	–	329
2014 Q4	$339K	Buy	6,700 +516	+8%	+$25.2K	0.01%	269
2014 Q3	$285K	Sell	6,184 -14	-0.2%	-$706	0.01%	279
2014 Q2	$324K	Buy	+6,198	New	+$308K	0.01%	275

Other funds holding JCI

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ferguson Wellman Capital Management's JCI Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Johnson Controls International (JCI) stake by 0.4% in Q2 2026, buying an estimated $8.33K and bringing the position to 14,819 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #173.

Ferguson Wellman Capital Management first reported a position in JCI in Q2 2014 and has held it in 24 quarters since. The position peaked at $21.3M in Q4 2020. 521 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Ferguson Wellman Capital Management held 14,819 shares of Johnson Controls International worth $2.17M as of Q2 2026.
Ferguson Wellman Capital Management bought 59 Johnson Controls International shares in Q2 2026, an estimated $8.33K.
Johnson Controls International made up 0.03% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #173 holding.
Ferguson Wellman Capital Management first reported a position in Johnson Controls International in Q2 2014 and has held it in 24 quarters since.
Ferguson Wellman Capital Management's Johnson Controls International position peaked at $21.3M in Q4 2020.
521 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.