Kearns & Associates’s Johnson Controls International JCI Stock Holding History

Kearns & Associates’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	$493K	Sell	3,375 -350	-9%	-$49.4K	0.23%	28
2026 Q1	$488K	Sell	3,725 -775	-17%	-$100K	0.26%	27
2025 Q4	$539K	Hold	4,500	–	–	0.28%	29
2025 Q3	$495K	Hold	4,500	–	–	0.26%	29
2025 Q2	$475K	Hold	4,500	–	–	0.27%	30
2025 Q1	$360K	Hold	4,500	–	–	0.23%	32
2024 Q4	$355K	Hold	4,500	–	–	0.23%	34
2024 Q3	$349K	Hold	4,500	–	–	0.23%	30
2024 Q2	$299K	Hold	4,500	–	–	0.22%	33
2024 Q1	$294K	Hold	4,500	–	–	0.23%	35
2023 Q4	$259K	Hold	4,500	–	–	0.22%	36
2023 Q3	$239K	Hold	4,500	–	–	0.23%	37
2023 Q2	$307K	Hold	4,500	–	–	0.28%	25
2023 Q1	$271K	Hold	4,500	–	–	0.27%	30
2022 Q4	$288K	Buy	+4,500	New	+$275K	0.3%	29

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Kearns & Associates's JCI Position: Q2 2026 in Review

Kearns & Associates reduced its Johnson Controls International (JCI) stake by 9.4% in Q2 2026, selling an estimated $49.4K and leaving 3,375 shares worth $493K. The position accounts for 0.23% of the portfolio, ranked #28.

Kearns & Associates first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $539K in Q4 2025. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Kearns & Associates held 3,375 shares of Johnson Controls International worth $493K as of Q2 2026.
Kearns & Associates sold 350 Johnson Controls International shares in Q2 2026, an estimated $49.4K.
Johnson Controls International made up 0.23% of Kearns & Associates's portfolio in Q2 2026, its #28 holding.
Kearns & Associates first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
Kearns & Associates's Johnson Controls International position peaked at $539K in Q4 2025.
679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kearns & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.