Mather Group’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.14K Hold
6,900
– – ﹤0.01% 1807
2026
Q2
$10.2K Hold
6,900
– – ﹤0.01% 1491
2026
Q1
$21.6K Hold
6,900
– – ﹤0.01% 1258
2025
Q4
$31.3K Buy
+6,900
New +$792K ﹤0.01% 637

Other funds holding JCI

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. 619 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.
  • 619 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.