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

Nations 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
Q3 		$679K Sell
4,564
-99
-2% -$14.3K 0.03% 466
2026
Q2 		$681K Buy
4,663
+52
+1% +$7.34K 0.03% 478
2026
Q1 		$604K Buy
4,611
+55
+1% +$7.1K 0.03% 501
2025
Q4 		$546K Buy
4,556
+275
+6% +$31.6K 0.03% 503
2025
Q3 		$471K Sell
4,281
-148
-3% -$15.8K 0.03% 502
2025
Q2 		$468K Buy
4,429
+71
+2% +$6.54K 0.03% 471
2025
Q1 		$349K Buy
4,358
+177
+4% +$14.6K 0.03% 505
2024
Q4 		$330K Buy
4,181
+3
+0.1% +$241 0.02% 529
2024
Q3 		$324K Buy
+4,178
New +$293K 0.02% 550
2022
Q2 		– Sell
-6,405
Closed -$420K – 551
2022
Q1 		$420K Sell
6,405
-111
-2% -$7.64K 0.05% 349
2021
Q4 		$530K Buy
6,516
+1
+0% +$76 0.07% 289
2021
Q3 		$444K Sell
6,515
-431
-6% -$31.1K 0.07% 282
2021
Q2 		$477K Buy
+6,946
New +$448K 0.08% 262

Other funds holding JCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Nations Financial Group's JCI Position: Q3 2026 in Review

Nations Financial Group reduced its Johnson Controls International (JCI) stake by 2.1% in Q3 2026, selling an estimated $14.3K and leaving 4,564 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #466.

Nations Financial Group first reported a position in JCI in Q2 2021 and has held it in 13 quarters since. The position peaked at $681K in Q2 2026. 881 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Nations Financial Group held 4,564 shares of Johnson Controls International worth $679K as of Q3 2026.
  • Nations Financial Group sold 99 Johnson Controls International shares in Q3 2026, an estimated $14.3K.
  • Johnson Controls International made up 0.03% of Nations Financial Group's portfolio in Q3 2026, its #466 holding.
  • Nations Financial Group first reported a position in Johnson Controls International in Q2 2021 and has held it in 13 quarters since.
  • Nations Financial Group's Johnson Controls International position peaked at $681K in Q2 2026.
  • 881 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.