N.E.W. Advisory Services’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
Q2
$167K Sell
1,141
-86
-7% -$12.1K 0.01% 243
2026
Q1
$161K Buy
1,227
+45
+4% +$5.81K 0.01% 233
2025
Q4
$142K Buy
1,182
+752
+175% +$86.3K 0.01% 243
2025
Q3
$47.3K Hold
430
﹤0.01% 320
2025
Q2
$45.4K Sell
430
-952
-69% -$87.6K ﹤0.01% 325
2025
Q1
$111K Buy
+1,382
New +$114K 0.01% 265

Other funds holding JCI

N.E.W. Advisory Services's JCI Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its Johnson Controls International (JCI) stake by 7% in Q2 2026, selling an estimated $12.1K and leaving 1,141 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #243.

N.E.W. Advisory Services first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 1,109 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • N.E.W. Advisory Services held 1,141 shares of Johnson Controls International worth $167K as of Q2 2026.
  • N.E.W. Advisory Services sold 86 Johnson Controls International shares in Q2 2026, an estimated $12.1K.
  • Johnson Controls International made up 0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #243 holding.
  • N.E.W. Advisory Services first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.