Intrua Financial’s Johnson Controls International JCI Stock Holding History

Intrua Financial’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	$475K	Hold	3,251	–	–	0.04%	291
2026 Q1	$426K	Sell	3,251 -127	-4%	-$16.4K	0.04%	292
2025 Q4	$405K	Sell	3,378 -5	-0.1%	-$574	0.04%	301
2025 Q3	$372K	Buy	3,383 +847	+33%	+$90.5K	0.04%	312
2025 Q2	$268K	Hold	2,536	–	–	0.04%	307
2025 Q1	$203K	Sell	2,536 -369	-13%	-$30.3K	0.03%	362
2024 Q4	$229K	Buy	2,905 +61	+2%	+$4.89K	0.04%	325
2024 Q3	$221K	Buy	+2,844	New	+$200K	0.03%	350
2020 Q3	–	Sell	-6,832	Closed	-$278K	–	237
2020 Q2	$278K	Buy	+6,832	New	+$210K	0.11%	186

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Intrua Financial's JCI Position: Q2 2026 in Review

Intrua Financial held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,251 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #291.

Intrua Financial first reported a position in JCI in Q2 2020 and has held it in 9 quarters since. 721 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Intrua Financial held 3,251 shares of Johnson Controls International worth $475K as of Q2 2026.
Intrua Financial left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.04% of Intrua Financial's portfolio in Q2 2026, its #291 holding.
Intrua Financial first reported a position in Johnson Controls International in Q2 2020 and has held it in 9 quarters since.
721 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.