JWCA
JCI icon

J.W. Cole Advisors’s Johnson Controls International JCI Stock Holding History

J.W. Cole Advisors’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 		$2.35M Buy
16,084
+3,038
+23% +$429K 0.04% 444
2026
Q1 		$1.71M Sell
13,046
-713
-5% -$92.1K 0.06% 271
2025
Q4 		$1.63M Sell
13,759
-286
-2% -$32.8K 0.04% 461
2025
Q3 		$1.54M Sell
14,045
-568
-4% -$60.7K 0.03% 557
2025
Q2 		$1.54M Buy
14,613
+1,227
+9% +$113K 0.03% 509
2025
Q1 		$1.07M Buy
13,386
+9,847
+278% +$810K 0.03% 518
2024
Q4 		$279K Buy
3,539
+309
+10% +$24.8K 0.01% 804
2024
Q3 		$251K Buy
3,230
+125
+4% +$8.77K 0.01% 830
2024
Q2 		$206K Sell
3,105
-203
-6% -$13.7K 0.01% 847
2024
Q1 		$216K Buy
+3,308
New +$193K 0.01% 809
2023
Q4 		– Sell
-3,827
Closed -$204K – 834
2023
Q3 		$204K Buy
3,827
+675
+21% +$41.6K 0.02% 680
2023
Q2 		$215K Sell
3,152
-2,599
-45% -$160K 0.02% 681
2023
Q1 		$346K Buy
5,751
+146
+3% +$9.35K 0.02% 556
2022
Q4 		$359K Buy
5,605
+743
+15% +$45.5K 0.03% 500
2022
Q3 		$239K Sell
4,862
-112
-2% -$5.94K 0.02% 619
2022
Q2 		$238K Sell
4,974
-525
-10% -$29.2K 0.02% 616
2022
Q1 		$361K Sell
5,499
-143
-3% -$9.84K 0.02% 558
2021
Q4 		$459K Buy
5,642
+1,899
+51% +$144K 0.03% 500
2021
Q3 		$255K Buy
+3,743
New +$270K 0.02% 392
2020
Q4 		– Sell
-10,553
Closed -$431K – 762
2020
Q3 		$431K Buy
+10,553
New +$413K 0.03% 451

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

J.W. Cole Advisors's JCI Position: Q2 2026 in Review

J.W. Cole Advisors increased its Johnson Controls International (JCI) stake by 23% in Q2 2026, buying an estimated $429K and bringing the position to 16,084 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #444.

J.W. Cole Advisors first reported a position in JCI in Q3 2020 and has held it in 20 quarters since. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • J.W. Cole Advisors held 16,084 shares of Johnson Controls International worth $2.35M as of Q2 2026.
  • J.W. Cole Advisors bought 3,038 Johnson Controls International shares in Q2 2026, an estimated $429K.
  • Johnson Controls International made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #444 holding.
  • J.W. Cole Advisors first reported a position in Johnson Controls International in Q3 2020 and has held it in 20 quarters since.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.