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M.E. Allison & Co’s Johnson Controls International JCI Stock Holding History

M.E. Allison & Co’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 		$233K Hold
1,598
– – 0.13% 178
2026
Q1 		$209K Buy
+1,598
New +$206K 0.14% 180

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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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

M.E. Allison & Co's JCI Position: Q2 2026 in Review

M.E. Allison & Co held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,598 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #178.

M.E. Allison & Co first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • M.E. Allison & Co held 1,598 shares of Johnson Controls International worth $233K as of Q2 2026.
  • M.E. Allison & Co left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.13% of M.E. Allison & Co's portfolio in Q2 2026, its #178 holding.
  • M.E. Allison & Co first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.