Northwest Wealth Management’s Johnson Controls International JCI Stock Holding History

Northwest Wealth Management’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	$349K	Buy	2,386 +126	+6%	+$17.8K	0.05%	179
2026 Q1	$296K	Buy	2,260 +150	+7%	+$19.4K	0.04%	186
2025 Q4	$253K	Hold	2,110	–	–	0.04%	205
2025 Q3	$232K	Hold	2,110	–	–	0.04%	187
2025 Q2	$223K	Buy	+2,110	New	+$194K	0.04%	184
2019 Q2	–	Sell	-43	Closed	-$2K	–	312
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	476
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	484
2018 Q3	$2K	Hold	43	–	–	﹤0.01%	481
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	492
2018 Q1	$2K	Buy	+43	New	+$1.63K	﹤0.01%	482

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northwest Wealth Management's JCI Position: Q2 2026 in Review

Northwest Wealth Management increased its Johnson Controls International (JCI) stake by 5.6% in Q2 2026, buying an estimated $17.8K and bringing the position to 2,386 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #179.

Northwest Wealth Management first reported a position in JCI in Q1 2018 and has held it in 10 quarters since. 621 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Northwest Wealth Management held 2,386 shares of Johnson Controls International worth $349K as of Q2 2026.
Northwest Wealth Management bought 126 Johnson Controls International shares in Q2 2026, an estimated $17.8K.
Johnson Controls International made up 0.05% of Northwest Wealth Management's portfolio in Q2 2026, its #179 holding.
Northwest Wealth Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 10 quarters since.
621 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.