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Merit Financial Group’s Johnson Controls International JCI Stock Holding History

Merit Financial 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
Q2 		$9.91M Buy
67,839
+5,423
+9% +$766K 0.06% 260
2026
Q1 		$8.17M Buy
62,416
+6,379
+11% +$824K 0.06% 274
2025
Q4 		$6.71M Buy
56,037
+1,288
+2% +$148K 0.05% 279
2025
Q3 		$6.02M Sell
54,749
-1,035
-2% -$111K 0.06% 274
2025
Q2 		$5.89M Buy
55,784
+14,555
+35% +$1.34M 0.07% 232
2025
Q1 		$3.3M Buy
41,229
+28,266
+218% +$2.32M 0.05% 294
2024
Q4 		$1.02M Buy
12,963
+10,344
+395% +$830K 0.02% 505
2024
Q3 		$203K Sell
2,619
-2,666
-50% -$187K ﹤0.01% 782
2024
Q2 		$351K Buy
5,285
+422
+9% +$28.4K 0.01% 672
2024
Q1 		$303K Buy
+4,863
New +$283K 0.01% 703

Other funds holding JCI

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Merit Financial Group's JCI Position: Q2 2026 in Review

Merit Financial Group increased its Johnson Controls International (JCI) stake by 8.7% in Q2 2026, buying an estimated $766K and bringing the position to 67,839 shares worth $9.91M. The position accounts for 0.06% of the portfolio, ranked #260.

Merit Financial Group first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Merit Financial Group held 67,839 shares of Johnson Controls International worth $9.91M as of Q2 2026.
  • Merit Financial Group bought 5,423 Johnson Controls International shares in Q2 2026, an estimated $766K.
  • Johnson Controls International made up 0.06% of Merit Financial Group's portfolio in Q2 2026, its #260 holding.
  • Merit Financial Group first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.