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Gateway Investment Advisers’s Johnson Controls International JCI Stock Holding History

Gateway Investment 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 		$594K Sell
4,067
-1,139
-22% -$161K 0.01% 546
2026
Q1 		$682K Buy
5,206
+2,332
+81% +$301K 0.01% 408
2025
Q4 		$344K Buy
2,874
+583
+25% +$66.9K ﹤0.01% 498
2025
Q3 		$252K Buy
2,291
+4
+0.2% +$427 ﹤0.01% 498
2025
Q2 		$242K Buy
+2,287
New +$211K ﹤0.01% 449
2024
Q4 		– Sell
-3,151
Closed -$245K – 507
2024
Q3 		$245K Sell
3,151
-86
-3% -$6.03K ﹤0.01% 475
2024
Q2 		$215K Sell
3,237
-406
-11% -$27.3K ﹤0.01% 489
2024
Q1 		$238K Sell
3,643
-197
-5% -$11.5K ﹤0.01% 475
2023
Q4 		$221K Sell
3,840
-148
-4% -$7.77K ﹤0.01% 476
2023
Q3 		$212K Sell
3,988
-161
-4% -$9.93K ﹤0.01% 481
2023
Q2 		$283K Sell
4,149
-5,998
-59% -$369K ﹤0.01% 441
2023
Q1 		$611K Sell
10,147
-989
-9% -$63.3K 0.01% 372
2022
Q4 		$713K Buy
11,136
+9
+0.1% +$551 0.01% 384
2022
Q3 		$548K Buy
11,127
+99
+0.9% +$5.25K 0.01% 398
2022
Q2 		$528K Buy
11,028
+25
+0.2% +$1.39K 0.01% 413
2022
Q1 		$721K Sell
11,003
-41
-0.4% -$2.82K 0.01% 398
2021
Q4 		$898K Sell
11,044
-647
-6% -$48.9K 0.01% 350
2021
Q3 		$796K Buy
11,691
+1,293
+12% +$93.4K 0.01% 366
2021
Q2 		$714K Sell
10,398
-199
-2% -$12.8K 0.01% 389
2021
Q1 		$632K Sell
10,597
-205
-2% -$11.3K 0.01% 389
2020
Q4 		$503K Sell
10,802
-784
-7% -$34.8K 0.01% 408
2020
Q3 		$473K Sell
11,586
-450
-4% -$17.6K 0.01% 402
2020
Q2 		$411K Sell
12,036
-2,347
-16% -$72.2K ﹤0.01% 433
2020
Q1 		$388K Sell
14,383
-429,975
-97% -$16M ﹤0.01% 432
2019
Q4 		$18.1M Buy
444,358
+20,700
+5% +$873K 0.18% 128
2019
Q3 		$18.6M Sell
423,658
-22,617
-5% -$958K 0.19% 130
2019
Q2 		$18.4M Sell
446,275
-7,939
-2% -$305K 0.17% 139
2019
Q1 		$16.8M Sell
454,214
-6,758
-1% -$232K 0.15% 149
2018
Q4 		$13.7M Buy
460,972
+5,465
+1% +$180K 0.13% 161
2018
Q3 		$15.9M Sell
455,507
-1,772
-0.4% -$65.3K 0.13% 159
2018
Q2 		$15.3M Sell
457,279
-4,625
-1% -$161K 0.14% 160
2018
Q1 		$16.3M Sell
461,904
-66,597
-13% -$2.53M 0.14% 154
2017
Q4 		$20.1M Sell
528,501
-64,235
-11% -$2.51M 0.17% 135
2017
Q3 		$23.9M Sell
592,736
-1,154
-0.2% -$46.7K 0.21% 125
2017
Q2 		$25.8M Buy
593,890
+11,908
+2% +$498K 0.23% 120
2017
Q1 		$24.5M Sell
581,982
-5,206
-0.9% -$220K 0.22% 122
2016
Q4 		$24.2M Buy
587,188
+1,118
+0.2% +$49K 0.23% 122
2016
Q3 		$27.3M Buy
586,070
+536,082
+1,072% +$24.9M 0.24% 117
2016
Q2 		$2.32M Sell
49,988
-464
-0.9% -$20.4K 0.02% 357
2016
Q1 		$2.06M Sell
50,452
-20,744
-29% -$792K 0.02% 356
2015
Q4 		$2.94M Sell
71,196
-1,205
-2% -$54.5K 0.02% 340
2015
Q3 		$3.14M Sell
72,401
-1,632
-2% -$75.2K 0.03% 320
2015
Q2 		$3.84M Sell
74,033
-1,070
-1% -$57.3K 0.03% 311
2015
Q1 		$3.97M Buy
75,103
+400
+0.5% +$20.3K 0.03% 302
2014
Q4 		$3.78M Sell
74,703
-1,860
-2% -$90.9K 0.03% 308
2014
Q3 		$3.53M Buy
76,563
+453
+0.6% +$22.8K 0.03% 338
2014
Q2 		$3.98M Buy
76,110
+8,175
+12% +$407K 0.03% 322
2014
Q1 		$3.37M Sell
67,935
-1,218
-2% -$61.7K 0.03% 325
2013
Q4 		$3.71M Sell
69,153
-1,337
-2% -$65.8K 0.03% 312
2013
Q3 		$3.06M Buy
70,490
+5,345
+8% +$227K 0.03% 325
2013
Q2 		$2.44M Buy
+65,145
New +$2.43M 0.02% 343

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

Gateway Investment Advisers's JCI Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Johnson Controls International (JCI) stake by 22% in Q2 2026, selling an estimated $161K and leaving 4,067 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #546.

Gateway Investment Advisers first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.3M in Q3 2016. 424 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Gateway Investment Advisers held 4,067 shares of Johnson Controls International worth $594K as of Q2 2026.
  • Gateway Investment Advisers sold 1,139 Johnson Controls International shares in Q2 2026, an estimated $161K.
  • Johnson Controls International made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #546 holding.
  • Gateway Investment Advisers first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
  • Gateway Investment Advisers's Johnson Controls International position peaked at $27.3M in Q3 2016.
  • 424 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.