Greater Midwest Financial Group’s Johnson Controls International JCI Stock Holding History

Greater Midwest Financial Group’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	$336K	Sell	2,297 -5	-0.2%	-$706	0.17%	47
2026 Q1	$301K	Buy	2,302 +603	+35%	+$77.9K	0.16%	52
2025 Q4	$203K	Sell	1,699 -24,251	-93%	-$2.78M	0.11%	64
2025 Q3	$2.85M	Buy	25,950 +199	+0.8%	+$21.3K	1.84%	18
2025 Q2	$2.72M	Buy	25,751 +1,288	+5%	+$119K	2.08%	16
2025 Q1	$1.96M	Buy	24,463 +2,329	+11%	+$191K	1.37%	22
2024 Q4	$1.75M	Buy	22,134 +3,534	+19%	+$284K	1.11%	24
2024 Q3	$1.44M	Buy	18,600 +539	+3%	+$37.8K	0.85%	28
2024 Q2	$1.24M	Buy	+18,061	New	+$1.22M	0.78%	26

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

Greater Midwest Financial Group's JCI Position: Q2 2026 in Review

Greater Midwest Financial Group reduced its Johnson Controls International (JCI) stake by 0.22% in Q2 2026, selling an estimated $706 and leaving 2,297 shares worth $336K. The position accounts for 0.17% of the portfolio, ranked #47.

Greater Midwest Financial Group first reported a position in JCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.85M in Q3 2025. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Greater Midwest Financial Group held 2,297 shares of Johnson Controls International worth $336K as of Q2 2026.
Greater Midwest Financial Group sold 5 Johnson Controls International shares in Q2 2026, an estimated $706.
Johnson Controls International made up 0.17% of Greater Midwest Financial Group's portfolio in Q2 2026, its #47 holding.
Greater Midwest Financial Group first reported a position in Johnson Controls International in Q2 2024 and has held it in 9 quarters since.
Greater Midwest Financial Group's Johnson Controls International position peaked at $2.85M in Q3 2025.
471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Greater Midwest Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.