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Matthew Hamilton Rosenberg’s Johnson Controls International JCI Stock Holding History

Matthew Hamilton Rosenberg’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 		$73.7K Hold
496
– – 0.01% 393
2026
Q2 		$72.5K Buy
496
+278
+128% +$39.3K 0.01% 388
2026
Q1 		$28.5K Hold
218
– – 0.01% 499
2025
Q4 		$26.1K Buy
218
+46
+27% +$5.28K 0.01% 505
2025
Q3 		$18.9K Hold
172
– – ﹤0.01% 551
2025
Q2 		$18.2K Hold
172
– – ﹤0.01% 576
2025
Q1 		$13.8K Hold
172
– – ﹤0.01% 588
2024
Q4 		$13.6K Hold
172
– – ﹤0.01% 586
2024
Q3 		$13.3K Buy
172
+142
+473% +$9.96K ﹤0.01% 586
2024
Q2 		$1.97K Sell
30
-142
-83% -$9.56K ﹤0.01% 714
2024
Q1 		$11.2K Sell
172
-77
-31% -$4.49K ﹤0.01% 596
2023
Q4 		$14.4K Buy
249
+219
+730% +$11.5K ﹤0.01% 570
2023
Q3 		$1.6K Hold
30
– – ﹤0.01% 763
2023
Q2 		$2.04K Sell
30
-698
-96% -$42.9K ﹤0.01% 753
2023
Q1 		$43.8K Hold
728
– – 0.01% 487
2022
Q4 		$46.6K Hold
728
– – 0.02% 473
2022
Q3 		$36K Buy
+728
New +$38.6K 0.01% 514

Other funds holding JCI

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Matthew Hamilton Rosenberg's JCI Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Johnson Controls International (JCI) position steady in Q3 2026 at 496 shares worth $73.7K. The position accounts for 0.01% of the portfolio, ranked #393.

Matthew Hamilton Rosenberg first reported a position in JCI in Q3 2022 and has held it in 17 quarters since. 53 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Matthew Hamilton Rosenberg held 496 shares of Johnson Controls International worth $73.7K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #393 holding.
  • Matthew Hamilton Rosenberg first reported a position in Johnson Controls International in Q3 2022 and has held it in 17 quarters since.
  • 53 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.