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Holos Integrated Wealth’s Johnson Controls International JCI Stock Holding History

Holos Integrated Wealth’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 		$15.2K Hold
108
– – 0.01% 232
2026
Q1 		$14.4K Hold
108
– – 0.01% 233
2025
Q4 		$13.2K Hold
108
– – 0.01% 188
2025
Q3 		$11.4K Hold
108
– – 0.01% 187
2025
Q2 		$11.4K Hold
108
– – 0.01% 186
2025
Q1 		$8.65K Hold
108
– – 0.01% 198
2024
Q4 		$8.52K Buy
+108
New +$8.66K 0.01% 207

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

Holos Integrated Wealth's JCI Position: Q2 2026 in Review

Holos Integrated Wealth held its Johnson Controls International (JCI) position steady in Q2 2026 at 108 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #232.

Holos Integrated Wealth first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Holos Integrated Wealth held 108 shares of Johnson Controls International worth $15.2K as of Q2 2026.
  • Holos Integrated Wealth left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #232 holding.
  • Holos Integrated Wealth first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.