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Nicholas Hoffman & Company’s Johnson Controls International JCI Stock Holding History

Nicholas Hoffman & Company’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 		$489K Buy
3,344
+15
+0.5% +$2.12K 0.01% 243
2026
Q1 		$436K Hold
3,329
– – 0.01% 243
2025
Q4 		$399K Hold
3,329
– – 0.01% 244
2025
Q3 		$366K Hold
3,329
– – 0.01% 248
2025
Q2 		$352K Buy
3,329
+150
+5% +$13.8K 0.01% 243
2025
Q1 		$255K Buy
3,179
+500
+19% +$41.1K 0.01% 260
2024
Q4 		$211K Sell
2,679
-1,683
-39% -$135K 0.01% 271
2024
Q3 		$339K Buy
4,362
+48
+1% +$3.37K 0.01% 237
2024
Q2 		$287K Hold
4,314
– – 0.01% 246
2024
Q1 		$282K Hold
4,314
– – 0.01% 246
2023
Q4 		$249K Hold
4,314
– – 0.02% 256
2023
Q3 		$230K Hold
4,314
– – 0.02% 244
2023
Q2 		$294K Sell
4,314
-90
-2% -$5.54K 0.01% 222
2023
Q1 		$265K Sell
4,404
-41
-0.9% -$2.63K 0.02% 233
2022
Q4 		$284K Sell
4,445
-186
-4% -$11.4K 0.03% 219
2022
Q3 		$228K Buy
+4,631
New +$246K 0.01% 230
2022
Q2 		– Sell
-4,751
Closed -$312K – 277
2022
Q1 		$312K Buy
4,751
+125
+3% +$8.6K 0.01% 225
2021
Q4 		$376K Hold
4,626
– – 0.01% 197
2021
Q3 		$315K Hold
4,626
– – 0.06% 209
2021
Q2 		$317K Buy
4,626
+858
+23% +$55.4K 0.06% 209
2021
Q1 		$225K Buy
+3,768
New +$207K 0.05% 227

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nicholas Hoffman & Company's JCI Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Johnson Controls International (JCI) stake by 0.45% in Q2 2026, buying an estimated $2.12K and bringing the position to 3,344 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #243.

Nicholas Hoffman & Company first reported a position in JCI in Q1 2021 and has held it in 21 quarters since. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Nicholas Hoffman & Company held 3,344 shares of Johnson Controls International worth $489K as of Q2 2026.
  • Nicholas Hoffman & Company bought 15 Johnson Controls International shares in Q2 2026, an estimated $2.12K.
  • Johnson Controls International made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #243 holding.
  • Nicholas Hoffman & Company first reported a position in Johnson Controls International in Q1 2021 and has held it in 21 quarters since.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.