Marquette Asset Management’s Johnson Controls International JCI Stock Holding History

Marquette Asset 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	$20.7K	Hold	142	–	–	﹤0.01%	228
2026 Q1	$18.6K	Buy	142 +25	+21%	+$3.23K	﹤0.01%	168
2025 Q4	$14K	Buy	117 +38	+48%	+$4.36K	﹤0.01%	194
2025 Q3	$8.69K	Buy	+79	New	+$8.44K	﹤0.01%	232
2025 Q2	–	Sell	-4	Closed	-$321	–	144
2025 Q1	$321	Buy	+4	New	+$329	﹤0.01%	142
2022 Q3	–	Sell	-7	Closed	–	–	312
2022 Q2	$0	Sell	7 -1	-13%	-$56	﹤0.01%	365
2022 Q1	$1K	Buy	+8	New	+$551	﹤0.01%	311
2017 Q3	–	Sell	-5,283	Closed	-$229K	–	86
2017 Q2	$229K	Hold	5,283	–	–	0.1%	69
2017 Q1	$223K	Hold	5,283	–	–	0.09%	77
2016 Q4	$218K	Hold	5,283	–	–	0.09%	69
2016 Q3	$246K	Buy	+5,283	New	+$245K	0.11%	69

Other funds holding JCI

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Marquette Asset Management's JCI Position: Q2 2026 in Review

Marquette Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 142 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Marquette Asset Management first reported a position in JCI in Q3 2016 and has held it in 11 quarters since. The position peaked at $246K in Q3 2016. 342 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Marquette Asset Management held 142 shares of Johnson Controls International worth $20.7K as of Q2 2026.
Marquette Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #228 holding.
Marquette Asset Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 11 quarters since.
Marquette Asset Management's Johnson Controls International position peaked at $246K in Q3 2016.
342 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.