Kaufman Rossin Wealth’s Johnson Controls International JCI Stock Holding History

Kaufman Rossin 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	$530K	Hold	3,770	–	–	0.25%	45
2026 Q1	$494K	Sell	3,770 -761	-17%	-$98.3K	0.28%	40
2025 Q4	$543K	Hold	4,531	–	–	0.28%	50
2025 Q3	$498K	Buy	4,531 +28	+0.6%	+$2.99K	0.27%	49
2025 Q2	$476K	Buy	4,503 +1,014	+29%	+$93.3K	0.3%	48
2025 Q1	$280K	Buy	+3,489	New	+$287K	0.2%	100

Other funds holding JCI

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kaufman Rossin Wealth's JCI Position: Q2 2026 in Review

Kaufman Rossin Wealth held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,770 shares worth $530K. The position accounts for 0.25% of the portfolio, ranked #45.

Kaufman Rossin Wealth first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $543K in Q4 2025. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Kaufman Rossin Wealth held 3,770 shares of Johnson Controls International worth $530K as of Q2 2026.
Kaufman Rossin Wealth left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.25% of Kaufman Rossin Wealth's portfolio in Q2 2026, its #45 holding.
Kaufman Rossin Wealth first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
Kaufman Rossin Wealth's Johnson Controls International position peaked at $543K in Q4 2025.
471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.