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Hennion & Walsh Asset Management’s Johnson Controls International JCI Stock Holding History

Hennion & Walsh Asset 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 		$1.23M Sell
8,420
-121
-1% -$17.1K 0.04% 512
2026
Q1 		$1.12M Sell
8,541
-167
-2% -$21.6K 0.04% 484
2025
Q4 		$1.04M Buy
8,708
+1,252
+17% +$144K 0.04% 505
2025
Q3 		$820K Buy
7,456
+1,069
+17% +$114K 0.03% 561
2025
Q2 		$675K Sell
6,387
-224
-3% -$20.6K 0.03% 586
2025
Q1 		$530K Buy
6,611
+882
+15% +$72.5K 0.02% 617
2024
Q4 		$452K Buy
5,729
+2,533
+79% +$203K 0.02% 649
2024
Q3 		$248K Sell
3,196
-51
-2% -$3.58K 0.01% 791
2024
Q2 		$216K Sell
3,247
-2
-0.1% -$135 0.01% 794
2024
Q1 		$212K Buy
+3,249
New +$189K 0.01% 789
2023
Q4 		– Sell
-15,904
Closed -$846K – 840
2023
Q3 		$846K Buy
15,904
+607
+4% +$37.5K 0.05% 397
2023
Q2 		$1.04M Buy
15,297
+2,165
+16% +$133K 0.06% 371
2023
Q1 		$791K Sell
13,132
-966
-7% -$61.9K 0.05% 407
2022
Q4 		$902K Sell
14,098
-1,154
-8% -$70.6K 0.06% 365
2022
Q3 		$751K Sell
15,252
-369
-2% -$19.6K 0.05% 393
2022
Q2 		$748K Buy
15,621
+1,115
+8% +$62.1K 0.05% 392
2022
Q1 		$951K Buy
14,506
+4,068
+39% +$280K 0.05% 356
2021
Q4 		$849K Buy
+10,438
New +$790K 0.04% 410

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hennion & Walsh Asset Management's JCI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Johnson Controls International (JCI) stake by 1.4% in Q2 2026, selling an estimated $17.1K and leaving 8,420 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #512.

Hennion & Walsh Asset Management first reported a position in JCI in Q4 2021 and has held it in 18 quarters since. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Hennion & Walsh Asset Management held 8,420 shares of Johnson Controls International worth $1.23M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 121 Johnson Controls International shares in Q2 2026, an estimated $17.1K.
  • Johnson Controls International made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #512 holding.
  • Hennion & Walsh Asset Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 18 quarters since.
  • 367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.