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Keyes Stange & Wooten Wealth Management’s Johnson Controls International JCI Stock Holding History

Keyes Stange & Wooten 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 		$1.07M Sell
7,300
-171
-2% -$24.1K 0.43% 23
2026
Q1 		$978K Sell
7,471
-390
-5% -$50.4K 0.44% 23
2025
Q4 		$941K Sell
7,861
-516
-6% -$59.2K 0.45% 22
2025
Q3 		$921K Sell
8,377
-47
-0.6% -$5.02K 0.45% 24
2025
Q2 		$890K Sell
8,424
-230
-3% -$21.2K 0.46% 25
2025
Q1 		$693K Buy
8,654
+22
+0.3% +$1.81K 0.39% 33
2024
Q4 		$681K Buy
8,632
+48
+0.6% +$3.85K 0.4% 29
2024
Q3 		$666K Buy
8,584
+276
+3% +$19.4K 0.4% 36
2024
Q2 		$552K Buy
8,308
+526
+7% +$35.4K 0.38% 38
2024
Q1 		$508K Buy
+7,782
New +$453K 0.45% 40

Other funds holding JCI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Keyes Stange & Wooten Wealth Management's JCI Position: Q2 2026 in Review

Keyes Stange & Wooten Wealth Management reduced its Johnson Controls International (JCI) stake by 2.3% in Q2 2026, selling an estimated $24.1K and leaving 7,300 shares worth $1.07M. The position accounts for 0.43% of the portfolio, ranked #23.

Keyes Stange & Wooten Wealth Management first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 635 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Keyes Stange & Wooten Wealth Management held 7,300 shares of Johnson Controls International worth $1.07M as of Q2 2026.
  • Keyes Stange & Wooten Wealth Management sold 171 Johnson Controls International shares in Q2 2026, an estimated $24.1K.
  • Johnson Controls International made up 0.43% of Keyes Stange & Wooten Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Keyes Stange & Wooten Wealth Management first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 635 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.