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Keudell/Morrison Wealth Management’s Johnson Controls International JCI Stock Holding History

Keudell/Morrison Wealth Management’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 		$347K Sell
2,372
-34
-1% -$4.8K 0.07% 177
2026
Q1 		$315K Sell
2,406
-245
-9% -$31.6K 0.06% 178
2025
Q4 		$317K Buy
+2,651
New +$304K 0.07% 174
2025
Q2 		$285K Buy
2,697
+107
+4% +$9.85K 0.06% 174
2025
Q1 		$207K Buy
+2,590
New +$213K 0.05% 202
2024
Q2 		– Sell
-3,106
Closed -$203K – 210
2024
Q1 		$203K Sell
3,106
-940
-23% -$54.7K 0.06% 200
2023
Q4 		$233K Buy
+4,046
New +$212K 0.08% 172
2023
Q3 		– Sell
-3,019
Closed -$206K – 182
2023
Q2 		$206K Buy
+3,019
New +$186K 0.06% 182
2022
Q2 		– Sell
-3,274
Closed -$215K – 180
2022
Q1 		$215K Sell
3,274
-459
-12% -$31.6K 0.09% 165
2021
Q4 		$304K Sell
3,733
-989
-21% -$74.8K 0.12% 138
2021
Q3 		$321K Sell
4,722
-646
-12% -$46.7K 0.14% 131
2021
Q2 		$368K Sell
5,368
-287
-5% -$18.5K 0.2% 120
2021
Q1 		$337K Sell
5,655
-238
-4% -$13.1K 0.2% 121
2020
Q4 		$275K Sell
5,893
-19
-0.3% -$844 0.17% 129
2020
Q3 		$242K Sell
5,912
-100
-2% -$3.92K 0.16% 125
2020
Q2 		$205K Buy
+6,012
New +$185K 0.17% 133
2020
Q1 		– Sell
-5,354
Closed -$218K – 146
2019
Q4 		$218K Buy
5,354
+37
+0.7% +$1.56K 0.15% 137
2019
Q3 		$233K Sell
5,317
-14
-0.3% -$593 0.19% 126
2019
Q2 		$223K Sell
5,331
-449
-8% -$17.3K 0.2% 126
2019
Q1 		$214K Buy
+5,780
New +$198K 0.19% 125

Other funds holding JCI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Keudell/Morrison Wealth Management's JCI Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Johnson Controls International (JCI) stake by 1.4% in Q2 2026, selling an estimated $4.8K and leaving 2,372 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #177.

Keudell/Morrison Wealth Management first reported a position in JCI in Q1 2019 and has held it in 20 quarters since. The position peaked at $368K in Q2 2021. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Keudell/Morrison Wealth Management held 2,372 shares of Johnson Controls International worth $347K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 34 Johnson Controls International shares in Q2 2026, an estimated $4.8K.
  • Johnson Controls International made up 0.07% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Keudell/Morrison Wealth Management first reported a position in Johnson Controls International in Q1 2019 and has held it in 20 quarters since.
  • Keudell/Morrison Wealth Management's Johnson Controls International position peaked at $368K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.