Palisade Asset Management’s Johnson Controls International JCI Stock Holding History

Palisade Asset 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	$1.99M	Sell	13,599 -1,394	-9%	-$197K	0.18%	84
2026 Q1	$1.96M	Hold	14,993	–	–	0.2%	84
2025 Q4	$1.8M	Sell	14,993 -167	-1%	-$19.2K	0.18%	86
2025 Q3	$1.67M	Buy	15,160 +6	+0%	+$641	0.16%	92
2025 Q2	$1.6M	Hold	15,154	–	–	0.16%	94
2025 Q1	$1.21M	Hold	15,154	–	–	0.12%	108
2024 Q4	$1.2M	Sell	15,154 -406	-3%	-$32.6K	0.12%	109
2024 Q3	$1.21M	Buy	15,560 +104	+0.7%	+$7.3K	0.12%	109
2024 Q2	$1.03M	Sell	15,456 -3,249	-17%	-$219K	0.11%	116
2024 Q1	$1.22M	Hold	18,705	–	–	0.12%	113
2023 Q4	$1.08M	Sell	18,705 -130	-0.7%	-$6.82K	0.12%	112
2023 Q3	$1M	Sell	18,835 -326	-2%	-$20.1K	0.12%	114
2023 Q2	$1.31M	Hold	19,161	–	–	0.15%	106
2023 Q1	$1.15M	Sell	19,161 -52	-0.3%	-$3.33K	0.14%	108
2022 Q4	$1.23M	Buy	19,213 +44	+0.2%	+$2.69K	0.14%	110
2022 Q3	$943K	Sell	19,169 -386	-2%	-$20.5K	0.13%	113
2022 Q2	$936K	Sell	19,555 -80	-0.4%	-$4.46K	0.12%	113
2022 Q1	$1.29M	Sell	19,635 -167	-0.8%	-$11.5K	0.15%	104
2021 Q4	$1.61M	Hold	19,802	–	–	0.18%	94
2021 Q3	$1.35M	Sell	19,802 -104	-0.5%	-$7.51K	0.16%	99
2021 Q2	$1.37M	Sell	19,906 -42	-0.2%	-$2.71K	0.16%	100
2021 Q1	$1.19M	Sell	19,948 -155	-0.8%	-$8.52K	0.15%	103
2020 Q4	$937K	Hold	20,103	–	–	0.13%	108
2020 Q3	$821K	Sell	20,103 -116	-0.6%	-$4.54K	0.12%	107
2020 Q2	$690K	Hold	20,219	–	–	0.11%	110
2020 Q1	$545K	Sell	20,219 -320	-2%	-$11.9K	0.1%	116
2019 Q4	$836K	Buy	20,539 +136	+0.7%	+$5.74K	0.12%	112
2019 Q3	$895K	Hold	20,403	–	–	0.14%	107
2019 Q2	$843K	Sell	20,403 -501	-2%	-$19.3K	0.13%	108
2019 Q1	$772K	Sell	20,904 -28	-0.1%	-$961	0.12%	112
2018 Q4	$621K	Sell	20,932 -83	-0.4%	-$2.74K	0.09%	107
2018 Q3	$736K	Sell	21,015 -1,500	-7%	-$55.3K	0.1%	108
2018 Q2	$753K	Sell	22,515 -1,900	-8%	-$66K	0.11%	104
2018 Q1	$860K	Sell	24,415 -744	-3%	-$28.3K	0.13%	103
2017 Q4	$959K	Sell	25,159 -8,466	-25%	-$331K	0.15%	96
2017 Q3	$1.35M	Buy	33,625 +2,288	+7%	+$92.6K	0.25%	74
2017 Q2	$1.36M	Sell	31,337 -626	-2%	-$26.2K	0.27%	70
2017 Q1	$1.35M	Sell	31,963 -2,087	-6%	-$88.2K	0.25%	70
2016 Q4	$1.4M	Sell	34,050 -4,331	-11%	-$190K	0.27%	71
2016 Q3	$1.79M	Sell	38,381 -22	-0.1%	-$1.02K	0.33%	60
2016 Q2	$1.78M	Hold	38,403	–	–	0.34%	63
2016 Q1	$1.57M	Buy	38,403 +6,856	+22%	+$262K	0.3%	68
2015 Q4	$1.3M	Sell	31,547 -1,242	-4%	-$56.2K	0.28%	68
2015 Q3	$1.42M	Buy	32,789 +2,595	+9%	+$120K	0.32%	72
2015 Q2	$1.57M	Hold	30,194	–	–	0.31%	71
2015 Q1	$1.59M	Buy	30,194 +2,674	+10%	+$136K	0.31%	70
2014 Q4	$1.39M	Buy	27,520 +206	+0.8%	+$10.1K	0.27%	73
2014 Q3	$1.26M	Buy	27,314 +2,411	+10%	+$121K	0.26%	74
2014 Q2	$1.3M	Buy	24,903 +1,003	+4%	+$49.9K	0.27%	71
2014 Q1	$1.18M	Hold	23,900	–	–	0.26%	71
2013 Q4	$1.28M	Sell	23,900 -486	-2%	-$23.9K	0.29%	69
2013 Q3	$1.06M	Sell	24,386 -3,653	-13%	-$155K	0.27%	72
2013 Q2	$1.05M	Buy	+28,039	New	+$1.05M	0.26%	72

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

Palisade Asset Management's JCI Position: Q2 2026 in Review

Palisade Asset Management reduced its Johnson Controls International (JCI) stake by 9.3% in Q2 2026, selling an estimated $197K and leaving 13,599 shares worth $1.99M. The position accounts for 0.18% of the portfolio, ranked #84.

Palisade Asset Management first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 424 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Palisade Asset Management held 13,599 shares of Johnson Controls International worth $1.99M as of Q2 2026.
Palisade Asset Management sold 1,394 Johnson Controls International shares in Q2 2026, an estimated $197K.
Johnson Controls International made up 0.18% of Palisade Asset Management's portfolio in Q2 2026, its #84 holding.
Palisade Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
424 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.