HIA
JCI icon

Harbor Investment Advisory’s Johnson Controls International JCI Stock Holding History

Harbor Investment Advisory’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 		$232K Hold
1,588
– – 0.02% 391
2026
Q1 		$208K Sell
1,588
-114
-7% -$14.7K 0.02% 392
2025
Q4 		$204K Buy
1,702
+105
+7% +$12.1K 0.02% 401
2025
Q3 		$176K Hold
1,597
– – 0.01% 408
2025
Q2 		$169K Hold
1,597
– – 0.02% 400
2025
Q1 		$128K Sell
1,597
-11
-0.7% -$904 0.01% 426
2024
Q4 		$127K Sell
1,608
-150
-9% -$12K 0.01% 412
2024
Q3 		$136K Buy
1,758
+82
+5% +$5.75K 0.01% 390
2024
Q2 		$111K Buy
1,676
+14
+0.8% +$942 0.01% 421
2024
Q1 		$109K Sell
1,662
-1,676
-50% -$97.6K 0.01% 434
2023
Q4 		$192K Buy
3,338
+1,743
+109% +$91.5K 0.02% 331
2023
Q3 		$84.9K Buy
1,595
+454
+40% +$28K 0.01% 432
2023
Q2 		$77.7K Hold
1,141
– – 0.01% 571
2023
Q1 		$68.7K Hold
1,141
– – 0.01% 610
2022
Q4 		$73K Hold
1,141
– – 0.01% 574
2022
Q3 		$56K Hold
1,141
– – 0.01% 656
2022
Q2 		$55K Buy
1,141
+10
+0.9% +$557 0.01% 686
2022
Q1 		$74K Sell
1,131
-14
-1% -$964 0.01% 620
2021
Q4 		$93K Hold
1,145
– – 0.01% 558
2021
Q3 		$78K Buy
1,145
+14
+1% +$1.01K 0.01% 596
2021
Q2 		$78K Hold
1,131
– – 0.01% 573
2021
Q1 		$67K Sell
1,131
-40
-3% -$2.2K 0.01% 594
2020
Q4 		$55K Sell
1,171
-39
-3% -$1.73K 0.01% 608
2020
Q3 		$49K Sell
1,210
-1,292
-52% -$50.6K 0.01% 502
2020
Q2 		$85K Buy
2,502
+83
+3% +$2.55K 0.02% 372
2020
Q1 		$65K Buy
2,419
+1,318
+120% +$49.1K 0.02% 368
2019
Q4 		$45K Buy
+1,101
New +$46.5K 0.01% 431

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

Harbor Investment Advisory's JCI Position: Q2 2026 in Review

Harbor Investment Advisory held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,588 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #391.

Harbor Investment Advisory first reported a position in JCI in Q4 2019 and has held it in 27 quarters since. 522 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Harbor Investment Advisory held 1,588 shares of Johnson Controls International worth $232K as of Q2 2026.
  • Harbor Investment Advisory left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #391 holding.
  • Harbor Investment Advisory first reported a position in Johnson Controls International in Q4 2019 and has held it in 27 quarters since.
  • 522 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.