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HM Payson & Co’s Johnson Controls International JCI Stock Holding History

HM Payson & Co’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 		$691K Sell
4,732
-1,590
-25% -$225K 0.01% 267
2026
Q1 		$828K Buy
6,322
+2,394
+61% +$309K 0.01% 244
2025
Q4 		$470K Buy
3,928
+7
+0.2% +$804 0.01% 299
2025
Q3 		$431K Buy
3,921
+2
+0.1% +$214 0.01% 310
2025
Q2 		$414K Sell
3,919
-103
-3% -$9.48K 0.01% 303
2025
Q1 		$322K Sell
4,022
-354
-8% -$29.1K 0.01% 339
2024
Q4 		$345K Buy
4,376
+90
+2% +$7.22K 0.01% 334
2024
Q3 		$333K Sell
4,286
-209
-5% -$14.7K 0.01% 337
2024
Q2 		$299K Sell
4,495
-414
-8% -$27.9K 0.01% 345
2024
Q1 		$321K Sell
4,909
-506
-9% -$29.5K 0.01% 334
2023
Q4 		$312K Sell
5,415
-1,157
-18% -$60.7K 0.01% 327
2023
Q3 		$350K Buy
6,572
+1,667
+34% +$103K 0.01% 306
2023
Q2 		$334K Buy
4,905
+1,037
+27% +$63.8K 0.01% 306
2023
Q1 		$233K Buy
3,868
+303
+8% +$19.4K 0.01% 348
2022
Q4 		$228K Sell
3,565
-177
-5% -$10.8K 0.01% 345
2022
Q3 		$184K Buy
3,742
+4
+0.1% +$212 0.01% 383
2022
Q2 		$179K Sell
3,738
-25
-0.7% -$1.39K ﹤0.01% 393
2022
Q1 		$247K Buy
3,763
+31
+0.8% +$2.13K 0.01% 366
2021
Q4 		$303K Buy
3,732
+2
+0.1% +$151 0.01% 346
2021
Q3 		$254K Buy
3,730
+2
+0.1% +$144 0.01% 357
2021
Q2 		$256K Buy
3,728
+3
+0.1% +$194 0.01% 367
2021
Q1 		$222K Sell
3,725
-110
-3% -$6.05K 0.01% 375
2020
Q4 		$179K Sell
3,835
-903
-19% -$40.1K ﹤0.01% 399
2020
Q3 		$194K Sell
4,738
-581
-11% -$22.8K 0.01% 360
2020
Q2 		$182K Sell
5,319
-1,573
-23% -$48.4K 0.01% 355
2020
Q1 		$186K Sell
6,892
-581
-8% -$21.6K 0.01% 329
2019
Q4 		$304K Sell
7,473
-3,923
-34% -$166K 0.01% 328
2019
Q3 		$500K Sell
11,396
-304
-3% -$12.9K 0.02% 258
2019
Q2 		$483K Sell
11,700
-9,445
-45% -$363K 0.02% 272
2019
Q1 		$781K Buy
+21,145
New +$725K 0.03% 185
2018
Q3 		– Sell
-25,163
Closed -$842K – 342
2018
Q2 		$842K Buy
+25,163
New +$874K 0.04% 194
2018
Q1 		– Sell
-103,314
Closed -$3.94M – 349
2017
Q4 		$3.94M Buy
+103,314
New +$4.04M 0.16% 109
2017
Q3 		– Sell
-260,678
Closed -$11.3M – 339
2017
Q2 		$11.3M Buy
+260,678
New +$10.9M 0.51% 55
2017
Q1 		– Sell
-350,599
Closed -$14.4M – 345
2016
Q4 		$14.4M Sell
350,599
-50,546
-13% -$2.21M 0.69% 51
2016
Q3 		$18.7M Sell
401,145
-50,143
-11% -$2.32M 0.91% 38
2016
Q2 		$20.9M Buy
451,288
+162,337
+56% +$7.15M 1.04% 31
2016
Q1 		$11.8M Buy
288,951
+199,070
+221% +$7.6M 0.61% 52
2015
Q4 		$3.72M Buy
89,881
+21,393
+31% +$968K 0.19% 106
2015
Q3 		$2.97M Sell
68,488
-4,168
-6% -$192K 0.16% 113
2015
Q2 		$3.77M Buy
72,656
+6,876
+10% +$368K 0.19% 106
2015
Q1 		$3.48M Buy
65,780
+9,573
+17% +$487K 0.17% 111
2014
Q4 		$2.85M Buy
56,207
+2,674
+5% +$131K 0.14% 116
2014
Q3 		$2.47M Sell
53,533
-7,064
-12% -$356K 0.13% 120
2014
Q2 		$3.17M Hold
60,597
– – 0.16% 106
2014
Q1 		$3M Sell
60,597
-955
-2% -$48.4K 0.16% 110
2013
Q4 		$3.31M Sell
61,552
-238
-0.4% -$11.7K 0.18% 109
2013
Q3 		$2.69M Sell
61,790
-1,075
-2% -$45.6K 0.16% 115
2013
Q2 		$2.36M Buy
+62,865
New +$2.35M 0.14% 118

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

HM Payson & Co's JCI Position: Q2 2026 in Review

HM Payson & Co reduced its Johnson Controls International (JCI) stake by 25% in Q2 2026, selling an estimated $225K and leaving 4,732 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #267.

HM Payson & Co first reported a position in JCI in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.9M in Q2 2016. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • HM Payson & Co held 4,732 shares of Johnson Controls International worth $691K as of Q2 2026.
  • HM Payson & Co sold 1,590 Johnson Controls International shares in Q2 2026, an estimated $225K.
  • Johnson Controls International made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #267 holding.
  • HM Payson & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 48 quarters since.
  • HM Payson & Co's Johnson Controls International position peaked at $20.9M in Q2 2016.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.