Oakworth Capital’s Johnson Controls International JCI Stock Holding History

Oakworth Capital’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	$121K	Hold	829	–	–	0.01%	339
2026 Q1	$109K	Hold	829	–	–	0.01%	350
2025 Q4	$99.3K	Hold	829	–	–	0.01%	349
2025 Q3	$91.1K	Hold	829	–	–	0.01%	357
2025 Q2	$87.6K	Sell	829 -103	-11%	-$9.48K	0.01%	303
2025 Q1	$74.7K	Buy	932 +103	+12%	+$8.47K	0.01%	324
2024 Q4	$65.4K	Hold	829	–	–	﹤0.01%	340
2024 Q3	$64.3K	Hold	829	–	–	﹤0.01%	334
2024 Q2	$55.1K	Hold	829	–	–	﹤0.01%	330
2024 Q1	$54.1K	Hold	829	–	–	﹤0.01%	310
2023 Q4	$47.8K	Hold	829	–	–	﹤0.01%	324
2023 Q3	$44.1K	Hold	829	–	–	﹤0.01%	311
2023 Q2	$56.5K	Sell	829 -167	-17%	-$10.3K	﹤0.01%	291
2023 Q1	$60K	Hold	996	–	–	0.01%	281
2022 Q4	$63.7K	Sell	996 -591	-37%	-$36.2K	0.01%	260
2022 Q3	$78K	Hold	1,587	–	–	0.01%	251
2022 Q2	$76K	Hold	1,587	–	–	0.01%	255
2022 Q1	$104K	Hold	1,587	–	–	0.01%	237
2021 Q4	$129K	Buy	1,587 +167	+12%	+$12.6K	0.01%	233
2021 Q3	$97K	Hold	1,420	–	–	0.01%	249
2021 Q2	$97K	Hold	1,420	–	–	0.01%	249
2021 Q1	$85K	Hold	1,420	–	–	0.01%	258
2020 Q4	$66K	Hold	1,420	–	–	0.01%	257
2020 Q3	$58K	Hold	1,420	–	–	0.01%	254
2020 Q2	$48K	Hold	1,420	–	–	0.01%	278
2020 Q1	$38K	Hold	1,420	–	–	0.01%	272
2019 Q4	$58K	Sell	1,420 -301	-17%	-$12.7K	0.01%	273
2019 Q3	$76K	Hold	1,721	–	–	0.01%	244
2019 Q2	$71K	Buy	1,721 +301	+21%	+$11.6K	0.01%	277
2019 Q1	$52K	Buy	+1,420	New	+$48.7K	0.01%	300
2018 Q4	–	Sell	-1,420	Closed	-$50K	–	584
2018 Q3	$50K	Hold	1,420	–	–	0.01%	297
2018 Q2	$47K	Hold	1,420	–	–	0.01%	305
2018 Q1	$48K	Hold	1,420	–	–	0.01%	285
2017 Q4	$53K	Sell	1,420 -418	-23%	-$16.3K	0.01%	279
2017 Q3	$73K	Hold	1,838	–	–	0.02%	255
2017 Q2	$80K	Hold	1,838	–	–	0.02%	244
2017 Q1	$77K	Sell	1,838 -33	-2%	-$1.4K	0.02%	238
2016 Q4	$84K	Sell	1,871 -167	-8%	-$7.31K	0.03%	221
2016 Q3	$95K	Sell	2,038 -292	-13%	-$13.5K	0.03%	200
2016 Q2	$108K	Buy	2,330 +1,432	+159%	+$63.1K	0.04%	194
2016 Q1	$37K	Hold	898	–	–	0.01%	238
2015 Q4	$37K	Buy	898 +421	+88%	+$19K	0.02%	219
2015 Q3	$21K	Hold	477	–	–	0.01%	238
2015 Q2	$23K	Hold	477	–	–	0.01%	237
2015 Q1	$25K	Hold	477	–	–	0.01%	246
2014 Q4	$24K	Hold	477	–	–	0.01%	248
2014 Q3	$24K	Hold	477	–	–	0.01%	208
2014 Q2	$25K	Hold	477	–	–	0.02%	209
2014 Q1	$24K	Hold	477	–	–	0.02%	208
2013 Q4	$26K	Buy	+477	New	+$23.5K	0.02%	182

Other funds holding JCI

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Oakworth Capital's JCI Position: Q2 2026 in Review

Oakworth Capital held its Johnson Controls International (JCI) position steady in Q2 2026 at 829 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #339.

Oakworth Capital first reported a position in JCI in Q4 2013 and has held it in 50 quarters since. The position peaked at $129K in Q4 2021. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Oakworth Capital held 829 shares of Johnson Controls International worth $121K as of Q2 2026.
Oakworth Capital left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #339 holding.
Oakworth Capital first reported a position in Johnson Controls International in Q4 2013 and has held it in 50 quarters since.
Oakworth Capital's Johnson Controls International position peaked at $129K in Q4 2021.
471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.