Mather Group
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Mather Group’s Johnson Controls International JCI Stock Holding History

Mather Group’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
Q3 		$1.72M Buy
11,574
+17
+0.1% +$2.46K 0.01% 285
2026
Q2 		$1.69M Buy
11,557
+395
+4% +$55.8K 0.01% 290
2026
Q1 		$1.46M Buy
11,162
+106
+1% +$13.7K 0.01% 270
2025
Q4 		$1.32M Buy
11,056
+140
+1% +$16.1K 0.01% 247
2025
Q3 		$1.2M Buy
10,916
+7,138
+189% +$763K 0.01% 256
2025
Q2 		$399K Buy
3,778
+911
+32% +$83.9K ﹤0.01% 431
2025
Q1 		$230K Buy
2,867
+236
+9% +$19.4K ﹤0.01% 551
2024
Q4 		$208K Buy
2,631
+390
+17% +$31.3K ﹤0.01% 555
2024
Q3 		$174K Buy
2,241
+518
+30% +$36.3K ﹤0.01% 616
2024
Q2 		$113K Buy
1,723
+98
+6% +$6.6K ﹤0.01% 776
2024
Q1 		$93.7K Buy
+1,625
New +$94.6K ﹤0.01% 718
2020
Q1 		– Sell
-5,864
Closed -$239K – 165
2019
Q4 		$239K Buy
+5,864
New +$247K 0.02% 151

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Mather Group's JCI Position: Q3 2026 in Review

Mather Group increased its Johnson Controls International (JCI) stake by 0.15% in Q3 2026, buying an estimated $2.46K and bringing the position to 11,574 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #285.

Mather Group first reported a position in JCI in Q4 2019 and has held it in 12 quarters since. 377 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Mather Group held 11,574 shares of Johnson Controls International worth $1.72M as of Q3 2026.
  • Mather Group bought 17 Johnson Controls International shares in Q3 2026, an estimated $2.46K.
  • Johnson Controls International made up 0.01% of Mather Group's portfolio in Q3 2026, its #285 holding.
  • Mather Group first reported a position in Johnson Controls International in Q4 2019 and has held it in 12 quarters since.
  • 377 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.