NorthCrest Asset Manangement’s Johnson Controls International JCI Stock Holding History

NorthCrest Asset Manangement’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	$2.5M	Buy	17,795 +1,154	+7%	+$163K	0.06%	219
2026 Q1	$2.21M	Sell	16,641 -2,428	-13%	-$314K	0.07%	207
2025 Q4	$2.32M	Buy	19,069 +2	+0%	+$230	0.05%	225
2025 Q3	$2.07M	Sell	19,067 -108	-0.6%	-$11.5K	0.05%	222
2025 Q2	$2.05M	Buy	19,175 +1,829	+11%	+$168K	0.06%	211
2025 Q1	$1.39M	Buy	17,346 +2,511	+17%	+$206K	0.04%	248
2024 Q4	$1.17M	Hold	14,835	–	–	0.04%	267
2024 Q3	$1.15M	Buy	14,835 +121	+0.8%	+$8.49K	0.03%	260
2024 Q2	$978K	Hold	14,714	–	–	0.03%	277
2024 Q1	$961K	Buy	14,714 +860	+6%	+$50.1K	0.03%	276
2023 Q4	$799K	Sell	13,854 -5	-0%	-$262	0.03%	292
2023 Q3	$737K	Buy	13,859 +160	+1%	+$9.87K	0.03%	288
2023 Q2	$933K	Buy	13,699 +15	+0.1%	+$922	0.04%	275
2023 Q1	$824K	Hold	13,684	–	–	0.03%	287
2022 Q4	$876K	Sell	13,684 -26	-0.2%	-$1.59K	0.05%	206
2022 Q3	$675K	Buy	13,710 +1,200	+10%	+$63.6K	0.04%	255
2022 Q2	$599K	Hold	12,510	–	–	0.03%	284
2022 Q1	$820K	Buy	12,510 +26	+0.2%	+$1.79K	0.04%	233
2021 Q4	$1.01M	Buy	+12,484	New	+$944K	0.06%	221

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's JCI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Johnson Controls International (JCI) stake by 6.9% in Q2 2026, buying an estimated $163K and bringing the position to 17,795 shares worth $2.5M. The position accounts for 0.06% of the portfolio, ranked #219.

NorthCrest Asset Manangement first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

NorthCrest Asset Manangement held 17,795 shares of Johnson Controls International worth $2.5M as of Q2 2026.
NorthCrest Asset Manangement bought 1,154 Johnson Controls International shares in Q2 2026, an estimated $163K.
Johnson Controls International made up 0.06% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #219 holding.
NorthCrest Asset Manangement first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.