HIP
JCI icon

Harrell Investment Partners’s Johnson Controls International JCI Stock Holding History

Harrell Investment Partners’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 		$6.52M Sell
44,599
-700
-2% -$98.9K 1.41% 21
2026
Q1 		$5.93M Sell
45,299
-2,395
-5% -$309K 1.42% 21
2025
Q4 		$5.71M Sell
47,694
-1,224
-3% -$141K 1.35% 22
2025
Q3 		$5.38M Sell
48,918
-2,118
-4% -$226K 1.27% 23
2025
Q2 		$5.39M Buy
51,036
+4,539
+10% +$418K 1.37% 24
2025
Q1 		$3.72M Buy
46,497
+390
+0.8% +$32.1K 1.1% 36
2024
Q4 		$3.64M Buy
46,107
+4,301
+10% +$345K 1.02% 34
2024
Q3 		$3.24M Sell
41,806
-4,158
-9% -$292K 0.92% 45
2024
Q2 		$3.06M Buy
45,964
+8,580
+23% +$578K 0.89% 46
2024
Q1 		$2.44M Buy
37,384
+908
+2% +$52.9K 0.72% 47
2023
Q4 		$2.1M Buy
36,476
+2,730
+8% +$143K 0.65% 48
2023
Q3 		$1.77M Buy
+33,746
New +$2.08M 0.6% 54

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

Harrell Investment Partners's JCI Position: Q2 2026 in Review

Harrell Investment Partners reduced its Johnson Controls International (JCI) stake by 1.5% in Q2 2026, selling an estimated $98.9K and leaving 44,599 shares worth $6.52M. The position accounts for 1.41% of the portfolio, ranked #21.

Harrell Investment Partners first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. 410 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Harrell Investment Partners held 44,599 shares of Johnson Controls International worth $6.52M as of Q2 2026.
  • Harrell Investment Partners sold 700 Johnson Controls International shares in Q2 2026, an estimated $98.9K.
  • Johnson Controls International made up 1.41% of Harrell Investment Partners's portfolio in Q2 2026, its #21 holding.
  • Harrell Investment Partners first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
  • 410 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.