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Marshall & Sterling Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Marshall & Sterling Wealth 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 		$8.21K Hold
56
– – ﹤0.01% 251
2026
Q1 		$7.33K Hold
56
– – ﹤0.01% 247
2025
Q4 		$6.68K Sell
56
-76
-58% -$8.72K ﹤0.01% 248
2025
Q3 		$14.5K Hold
132
– – 0.01% 303
2025
Q2 		$13.9K Buy
132
+68
+106% +$6.26K 0.01% 288
2025
Q1 		$5.14K Buy
64
+9
+16% +$740 ﹤0.01% 465
2024
Q4 		$4.33K Buy
+55
New +$4.41K ﹤0.01% 267

Other funds holding JCI

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

Marshall & Sterling Wealth Advisors's JCI Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 56 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Marshall & Sterling Wealth Advisors first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.5K in Q3 2025. 334 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 56 shares of Johnson Controls International worth $8.21K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #251 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Johnson Controls International position peaked at $14.5K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.