John G. Ullman & Associates’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Buy |
7,575
+76
| +1% | +$10.7K | 0.13% | 104 |
|
|
2026
Q1 | $982K | Sell |
7,499
-600
| -7% | -$77.5K | 0.13% | 102 |
|
|
2025
Q4 | $970K | Sell |
8,099
-125
| -2% | -$14.4K | 0.13% | 104 |
|
|
2025
Q3 | $904K | Buy |
8,224
+650
| +9% | +$69.5K | 0.12% | 99 |
|
|
2025
Q2 | $800K | Hold |
7,574
| – | – | 0.12% | 103 |
|
|
2025
Q1 | $607K | Sell |
7,574
-63
| -0.8% | -$5.18K | 0.09% | 121 |
|
|
2024
Q4 | $603K | Buy |
7,637
+58
| +0.8% | +$4.65K | 0.09% | 117 |
|
|
2024
Q3 | $588K | Hold |
7,579
| – | – | 0.08% | 124 |
|
|
2024
Q2 | $504K | Buy |
7,579
+129
| +2% | +$8.68K | 0.08% | 130 |
|
|
2024
Q1 | $487K | Hold |
7,450
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $429K | Sell |
7,450
-500
| -6% | -$26.2K | 0.07% | 129 |
|
|
2023
Q3 | $423K | Hold |
7,950
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $542K | Hold |
7,950
| – | – | 0.08% | 128 |
|
|
2023
Q1 | $479K | Hold |
7,950
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $509K | Buy |
7,950
+500
| +7% | +$30.6K | 0.08% | 121 |
|
|
2022
Q3 | $367K | Hold |
7,450
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $357K | Sell |
7,450
-1,750
| -19% | -$97.5K | 0.06% | 130 |
|
|
2022
Q1 | $603K | Hold |
9,200
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $748K | Buy |
9,200
+1,800
| +24% | +$136K | 0.1% | 98 |
|
|
2021
Q3 | $504K | Sell |
7,400
-100
| -1% | -$7.22K | 0.07% | 113 |
|
|
2021
Q2 | $515K | Hold |
7,500
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $448K | Hold |
7,500
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $349K | Buy |
7,500
+300
| +4% | +$13.3K | 0.05% | 126 |
|
|
2020
Q3 | $294K | Buy |
7,200
+200
| +3% | +$7.83K | 0.06% | 105 |
|
|
2020
Q2 | $239K | Sell |
7,000
-500
| -7% | -$15.4K | 0.06% | 96 |
|
|
2020
Q1 | $202K | Sell |
7,500
-1,400
| -16% | -$52.2K | 0.05% | 97 |
|
|
2019
Q4 | $362K | Sell |
8,900
-8
| -0.1% | -$338 | 0.06% | 119 |
|
|
2019
Q3 | $391K | Sell |
8,908
-95
| -1% | -$4.02K | 0.07% | 104 |
|
|
2019
Q2 | $372K | Buy |
9,003
+100
| +1% | +$3.85K | 0.07% | 111 |
|
|
2019
Q1 | $329K | Buy |
+8,903
| New | +$305K | 0.06% | 109 |
|
|
2018
Q4 | – | Sell |
-16,816
| Closed | -$589K | – | 133 |
|
|
2018
Q3 | $589K | Buy |
16,816
+4,000
| +31% | +$147K | 0.11% | 82 |
|
|
2018
Q2 | $429K | Buy |
12,816
+5,135
| +67% | +$178K | 0.08% | 84 |
|
|
2018
Q1 | $271K | Sell |
7,681
-50
| -0.6% | -$1.9K | 0.05% | 99 |
|
|
2017
Q4 | $295K | Sell |
7,731
-222
| -3% | -$8.67K | 0.06% | 97 |
|
|
2017
Q3 | $320K | Buy |
+7,953
| New | +$322K | 0.06% | 95 |
|
Other funds holding JCI
John G. Ullman & Associates's JCI Position: Q2 2026 in Review
John G. Ullman & Associates increased its Johnson Controls International (JCI) stake by 1% in Q2 2026, buying an estimated $10.7K and bringing the position to 7,575 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #104.
John G. Ullman & Associates first reported a position in JCI in Q3 2017 and has held it in 35 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- John G. Ullman & Associates held 7,575 shares of Johnson Controls International worth $1.11M as of Q2 2026.
- John G. Ullman & Associates bought 76 Johnson Controls International shares in Q2 2026, an estimated $10.7K.
- Johnson Controls International made up 0.13% of John G. Ullman & Associates's portfolio in Q2 2026, its #104 holding.
- John G. Ullman & Associates first reported a position in Johnson Controls International in Q3 2017 and has held it in 35 quarters since.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.