PWMAI
JCI icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Johnson Controls International JCI Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$166K Hold
1,136
– – 0.04% 192
2026
Q1 		$149K Sell
1,136
-103
-8% -$13.3K 0.04% 189
2025
Q4 		$148K Hold
1,239
– – 0.04% 191
2025
Q3 		$136K Sell
1,239
-79
-6% -$8.44K 0.04% 180
2025
Q2 		$139K Buy
1,318
+115
+10% +$10.6K 0.05% 164
2025
Q1 		$96.5K Buy
1,203
+442
+58% +$36.3K 0.04% 206
2024
Q4 		$60.1K Buy
+761
New +$61.1K 0.02% 238

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s JCI Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,136 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #192.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,136 shares of Johnson Controls International worth $166K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.04% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #192 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.