Klein Pavlis & Peasley Financial’s Johnson Controls International JCI Stock Holding History

Klein Pavlis & Peasley Financial’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	$5.76M	Sell	39,404 -2,590	-6%	-$366K	3%	7
2026 Q1	$5.5M	Buy	41,994 +401	+1%	+$51.8K	3.04%	7
2025 Q4	$4.98M	Buy	41,593 +1,986	+5%	+$228K	2.94%	8
2025 Q3	$4.35M	Sell	39,607 -2,565	-6%	-$274K	2.67%	9
2025 Q2	$4.45M	Sell	42,172 -2,015	-5%	-$185K	2.97%	9
2025 Q1	$3.6M	Buy	44,187 +4,219	+11%	+$347K	2.59%	13
2024 Q4	$3.15M	Buy	39,968 +1,072	+3%	+$86K	2.55%	12
2024 Q3	$3.02M	Buy	38,896 +429	+1%	+$30.1K	2.42%	13
2024 Q2	$2.56M	Buy	38,467 +959	+3%	+$64.6K	2.27%	15
2024 Q1	$2.45M	Buy	37,508 +21,408	+133%	+$1.25M	2.21%	14
2023 Q4	$928K	Buy	+16,100	New	+$845K	0.87%	47

Other funds holding JCI

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Klein Pavlis & Peasley Financial's JCI Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial reduced its Johnson Controls International (JCI) stake by 6.2% in Q2 2026, selling an estimated $366K and leaving 39,404 shares worth $5.76M. The position accounts for 3% of the portfolio, ranked #7.

Klein Pavlis & Peasley Financial first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 605 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Klein Pavlis & Peasley Financial held 39,404 shares of Johnson Controls International worth $5.76M as of Q2 2026.
Klein Pavlis & Peasley Financial sold 2,590 Johnson Controls International shares in Q2 2026, an estimated $366K.
Johnson Controls International made up 3% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #7 holding.
Klein Pavlis & Peasley Financial first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
605 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.