Knights of Columbus Asset Advisors’s Johnson Controls International JCI Stock Holding History

Knights of Columbus Asset Advisors’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	$739K	Sell	5,055 -384	-7%	-$54.2K	0.04%	292
2026 Q1	$712K	Buy	5,439 +322	+6%	+$41.6K	0.04%	292
2025 Q4	$613K	Buy	+5,117	New	+$587K	0.03%	291
2020 Q1	–	Sell	-41,088	Closed	-$1.53M	–	396
2019 Q4	$1.67M	Sell	41,088 -7,050	-15%	-$297K	0.15%	247
2019 Q3	$2.11M	Sell	48,138 -6,400	-12%	-$271K	0.8%	48
2019 Q2	$2.25M	Sell	54,538 -31,850	-37%	-$1.23M	0.89%	42
2019 Q1	$3.19M	Sell	86,388 -140	-0.2%	-$4.8K	1.29%	19
2018 Q4	$2.57M	Sell	86,528 -1,500	-2%	-$49.5K	1.17%	28
2018 Q3	$3.08M	Buy	88,028 +1,650	+2%	+$60.8K	1.24%	27
2018 Q2	$2.89M	Buy	86,378 +5,150	+6%	+$179K	1.4%	26
2018 Q1	$2.86M	Buy	81,228 +25,450	+46%	+$967K	1.3%	26
2017 Q4	$2.13M	Buy	55,778 +2,150	+4%	+$84K	1.37%	26
2017 Q3	$2.16M	Buy	53,628 +1,450	+3%	+$58.7K	1.46%	25
2017 Q2	$2.26M	Buy	52,178 +900	+2%	+$37.7K	1.57%	22
2017 Q1	$2.16M	Buy	+51,278	New	+$2.17M	1.53%	21

Other funds holding JCI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Knights of Columbus Asset Advisors's JCI Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Johnson Controls International (JCI) stake by 7.1% in Q2 2026, selling an estimated $54.2K and leaving 5,055 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #292.

Knights of Columbus Asset Advisors first reported a position in JCI in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.19M in Q1 2019. 760 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Knights of Columbus Asset Advisors held 5,055 shares of Johnson Controls International worth $739K as of Q2 2026.
Knights of Columbus Asset Advisors sold 384 Johnson Controls International shares in Q2 2026, an estimated $54.2K.
Johnson Controls International made up 0.04% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #292 holding.
Knights of Columbus Asset Advisors first reported a position in Johnson Controls International in Q1 2017 and has held it in 15 quarters since.
Knights of Columbus Asset Advisors's Johnson Controls International position peaked at $3.19M in Q1 2019.
760 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.