First Pacific Financial’s Johnson Controls International JCI Stock Holding History

First Pacific Financial’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	$438K	Sell	2,995 -235	-7%	-$33.2K	0.05%	137
2026 Q1	$423K	Sell	3,230 -613	-16%	-$79.2K	0.05%	136
2025 Q4	$460K	Sell	3,843 -2	-0.1%	-$230	0.06%	135
2025 Q3	$423K	Sell	3,845 -886	-19%	-$94.7K	0.06%	137
2025 Q2	$500K	Buy	+4,731	New	+$435K	0.07%	131
2025 Q1	–	Sell	-1,579	Closed	-$125K	–	537
2024 Q4	$125K	Hold	1,579	–	–	0.03%	157
2024 Q3	$123K	Hold	1,579	–	–	0.03%	153
2024 Q2	$105K	Hold	1,579	–	–	0.03%	146
2024 Q1	$103K	Hold	1,579	–	–	0.03%	143
2023 Q4	$91K	Hold	1,579	–	–	0.03%	149
2023 Q3	$84K	Buy	+1,579	New	+$97.4K	0.04%	129

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

First Pacific Financial's JCI Position: Q2 2026 in Review

First Pacific Financial reduced its Johnson Controls International (JCI) stake by 7.3% in Q2 2026, selling an estimated $33.2K and leaving 2,995 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #137.

First Pacific Financial first reported a position in JCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $500K in Q2 2025. 562 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

First Pacific Financial held 2,995 shares of Johnson Controls International worth $438K as of Q2 2026.
First Pacific Financial sold 235 Johnson Controls International shares in Q2 2026, an estimated $33.2K.
Johnson Controls International made up 0.05% of First Pacific Financial's portfolio in Q2 2026, its #137 holding.
First Pacific Financial first reported a position in Johnson Controls International in Q3 2023 and has held it in 11 quarters since.
First Pacific Financial's Johnson Controls International position peaked at $500K in Q2 2025.
562 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.