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Goelzer Investment Management’s Johnson Controls International JCI Stock Holding History

Goelzer Investment 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 		$6.14M Sell
41,995
-2,832
-6% -$400K 0.27% 77
2026
Q1 		$5.87M Sell
44,827
-405
-0.9% -$52.3K 0.28% 71
2025
Q4 		$5.42M Sell
45,232
-1,723
-4% -$198K 0.25% 80
2025
Q3 		$5.16M Sell
46,955
-998
-2% -$107K 0.27% 85
2025
Q2 		$5.06M Sell
47,953
-5,297
-10% -$488K 0.28% 84
2025
Q1 		$4.27M Buy
53,250
+302
+0.6% +$24.8K 0.25% 87
2024
Q4 		$4.18M Sell
52,948
-838
-2% -$67.2K 0.24% 93
2024
Q3 		$4.17M Sell
53,786
-2,702
-5% -$190K 0.23% 99
2024
Q2 		$3.75M Sell
56,488
-1,060
-2% -$71.4K 0.21% 102
2024
Q1 		$3.76M Sell
57,548
-2,139
-4% -$125K 0.21% 103
2023
Q4 		$3.44M Sell
59,687
-2,684
-4% -$141K 0.22% 99
2023
Q3 		$3.32M Sell
62,371
-424
-0.7% -$26.2K 0.23% 98
2023
Q2 		$4.28M Sell
62,795
-2,766
-4% -$170K 0.36% 85
2023
Q1 		$3.95M Buy
65,561
+175
+0.3% +$11.2K 0.34% 87
2022
Q4 		$4.18M Sell
65,386
-1,510
-2% -$92.4K 0.36% 81
2022
Q3 		$3.29M Sell
66,896
-632
-0.9% -$33.5K 0.33% 88
2022
Q2 		$3.23M Sell
67,528
-1,832
-3% -$102K 0.31% 99
2022
Q1 		$4.55M Sell
69,360
-2,820
-4% -$194K 0.39% 81
2021
Q4 		$5.87M Sell
72,180
-1,383
-2% -$105K 0.48% 65
2021
Q3 		$5.01M Sell
73,563
-4,036
-5% -$292K 0.44% 72
2021
Q2 		$5.33M Sell
77,599
-1,781
-2% -$115K 0.44% 74
2021
Q1 		$4.74M Sell
79,380
-26,229
-25% -$1.44M 0.42% 75
2020
Q4 		$4.92M Sell
105,609
-2,350
-2% -$104K 0.45% 76
2020
Q3 		$4.41M Sell
107,959
-1,196
-1% -$46.8K 0.41% 76
2020
Q2 		$3.73M Sell
109,155
-3,638
-3% -$112K 0.36% 85
2020
Q1 		$3.04M Sell
112,793
-2,860
-2% -$107K 0.35% 90
2019
Q4 		$4.71M Sell
115,653
-2,471
-2% -$104K 0.4% 80
2019
Q3 		$5.18M Sell
118,124
-11,691
-9% -$495K 0.47% 70
2019
Q2 		$5.36M Sell
129,815
-2,055
-2% -$79K 0.49% 68
2019
Q1 		$4.87M Buy
131,870
+11,122
+9% +$382K 0.46% 72
2018
Q4 		$3.58M Sell
120,748
-5,508
-4% -$182K 0.46% 89
2018
Q3 		$4.42M Buy
126,256
+50
+0% +$1.84K 0.49% 85
2018
Q2 		$4.22M Buy
126,206
+18,367
+17% +$638K 0.49% 86
2018
Q1 		$3.8M Sell
107,839
-42,670
-28% -$1.62M 0.46% 91
2017
Q4 		$5.74M Sell
150,509
-1,527
-1% -$59.7K 0.64% 56
2017
Q3 		$6.13M Buy
152,036
+3,306
+2% +$134K 0.72% 42
2017
Q2 		$6.45M Buy
148,730
+2,787
+2% +$117K 0.79% 38
2017
Q1 		$6.15M Buy
145,943
+94,517
+184% +$4M 0.77% 40
2016
Q4 		$2.12M Buy
+51,426
New +$2.25M 0.28% 122
2016
Q1 		– Sell
-84,695
Closed -$3.5M – 207
2015
Q4 		$3.5M Buy
84,695
+3,202
+4% +$145K 0.51% 79
2015
Q3 		$3.53M Buy
81,493
+1,169
+1% +$53.9K 0.56% 67
2015
Q2 		$4.17M Buy
80,324
+2,440
+3% +$131K 0.63% 62
2015
Q1 		$4.11M Buy
77,884
+2,642
+4% +$134K 0.62% 71
2014
Q4 		$3.81M Sell
75,242
-1,317
-2% -$64.4K 0.58% 80
2014
Q3 		$3.53M Buy
76,559
+2,724
+4% +$137K 0.59% 81
2014
Q2 		$3.86M Buy
73,835
+2,514
+4% +$125K 0.64% 68
2014
Q1 		$3.53M Buy
71,321
+3,075
+5% +$156K 0.63% 68
2013
Q4 		$3.67M Sell
68,246
-19,545
-22% -$962K 0.66% 66
2013
Q3 		$3.81M Sell
87,791
-84,806
-49% -$3.59M 0.78% 49
2013
Q2 		$6.47M Buy
+172,597
New +$6.44M 0.69% 61

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

Goelzer Investment Management's JCI Position: Q2 2026 in Review

Goelzer Investment Management reduced its Johnson Controls International (JCI) stake by 6.3% in Q2 2026, selling an estimated $400K and leaving 41,995 shares worth $6.14M. The position accounts for 0.27% of the portfolio, ranked #77.

Goelzer Investment Management first reported a position in JCI in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.47M in Q2 2013. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Goelzer Investment Management held 41,995 shares of Johnson Controls International worth $6.14M as of Q2 2026.
  • Goelzer Investment Management sold 2,832 Johnson Controls International shares in Q2 2026, an estimated $400K.
  • Johnson Controls International made up 0.27% of Goelzer Investment Management's portfolio in Q2 2026, its #77 holding.
  • Goelzer Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 50 quarters since.
  • Goelzer Investment Management's Johnson Controls International position peaked at $6.47M in Q2 2013.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.