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Norris Perne & French’s Johnson Controls International JCI Stock Holding History

Norris Perne & French’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 		$263K Buy
1,802
+7
+0.4% +$989 0.02% 127
2026
Q1 		$235K Sell
1,795
-265
-13% -$34.2K 0.02% 125
2025
Q4 		$247K Hold
2,060
– – 0.02% 146
2025
Q3 		$226K Sell
2,060
-8
-0.4% -$855 0.02% 149
2025
Q2 		$218K Buy
+2,068
New +$190K 0.02% 147
2022
Q2 		– Sell
-3,185
Closed -$209K – 146
2022
Q1 		$209K Buy
+3,185
New +$219K 0.02% 150
2018
Q2 		– Sell
-90,543
Closed -$3.19M – 145
2018
Q1 		$3.19M Buy
90,543
+12,338
+16% +$469K 0.46% 63
2017
Q4 		$2.98M Buy
78,205
+33,167
+74% +$1.3M 0.43% 62
2017
Q3 		$1.81M Sell
45,038
-48,161
-52% -$1.95M 0.28% 73
2017
Q2 		$4.04M Buy
93,199
+7,909
+9% +$331K 0.68% 61
2017
Q1 		$3.59M Buy
+85,290
New +$3.61M 0.67% 62
2016
Q4 		– Sell
-4,577
Closed -$213K – 150
2016
Q3 		$213K Sell
4,577
-112
-2% -$5.19K 0.04% 138
2016
Q2 		$217K Buy
+4,689
New +$207K 0.05% 133
2016
Q1 		– Sell
-5,119
Closed -$212K – 155
2015
Q4 		$212K Hold
5,119
– – 0.04% 143
2015
Q3 		$222K Buy
5,119
+430
+9% +$19.8K 0.05% 134
2015
Q2 		$243K Hold
4,689
– – 0.05% 139
2015
Q1 		$248K Sell
4,689
-955
-17% -$48.5K 0.05% 140
2014
Q4 		$286K Sell
5,644
-894
-14% -$43.7K 0.05% 136
2014
Q3 		$301K Buy
6,538
+807
+14% +$40.7K 0.06% 128
2014
Q2 		$300K Hold
5,731
– – 0.06% 135
2014
Q1 		$284K Hold
5,731
– – 0.06% 138
2013
Q4 		$307K Buy
+5,731
New +$282K 0.06% 147

Other funds holding JCI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norris Perne & French's JCI Position: Q2 2026 in Review

Norris Perne & French increased its Johnson Controls International (JCI) stake by 0.39% in Q2 2026, buying an estimated $989 and bringing the position to 1,802 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #127.

Norris Perne & French first reported a position in JCI in Q4 2013 and has held it in 22 quarters since. The position peaked at $4.04M in Q2 2017. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Norris Perne & French held 1,802 shares of Johnson Controls International worth $263K as of Q2 2026.
  • Norris Perne & French bought 7 Johnson Controls International shares in Q2 2026, an estimated $989.
  • Johnson Controls International made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #127 holding.
  • Norris Perne & French first reported a position in Johnson Controls International in Q4 2013 and has held it in 22 quarters since.
  • Norris Perne & French's Johnson Controls International position peaked at $4.04M in Q2 2017.
  • 679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.