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Park Avenue Securities’s Johnson Controls International JCI Stock Holding History

Park Avenue Securities’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 		$9.4M Sell
64,345
-5,850
-8% -$826K 0.06% 250
2026
Q1 		$9.19M Buy
+70,195
New +$9.07M 0.07% 210
2025
Q4 		– Sell
-68,348
Closed -$7.51M – 1614
2025
Q3 		$7.51M Sell
68,348
-32
-0% -$3.42K 0.06% 242
2025
Q2 		$7.22M Buy
68,380
+14,730
+27% +$1.36M 0.07% 213
2025
Q1 		$4.3M Buy
53,650
+27,133
+102% +$2.23M 0.05% 226
2024
Q4 		$2.09M Buy
26,517
+13,360
+102% +$1.07M 0.02% 465
2024
Q3 		$1.02M Sell
13,157
-1,318
-9% -$92.5K 0.01% 671
2024
Q2 		$962K Sell
14,475
-1,568
-10% -$106K 0.01% 690
2024
Q1 		$1.05M Buy
16,043
+343
+2% +$20K 0.01% 641
2023
Q4 		$905K Sell
15,700
-417
-3% -$21.9K 0.01% 657
2023
Q3 		$858K Sell
16,117
-941
-6% -$58.1K 0.01% 620
2023
Q2 		$1.16M Sell
17,058
-976
-5% -$60K 0.02% 447
2023
Q1 		$1.09M Sell
18,034
-37
-0.2% -$2.37K 0.02% 434
2022
Q4 		$1.16M Buy
18,071
+951
+6% +$58.2K 0.02% 460
2022
Q3 		$843K Sell
17,120
-9,977
-37% -$529K 0.02% 523
2022
Q2 		$1.3M Sell
27,097
-1,534
-5% -$85.4K 0.03% 378
2022
Q1 		$1.88M Sell
28,631
-1,911
-6% -$132K 0.03% 295
2021
Q4 		$2.48M Buy
30,542
+2,909
+11% +$220K 0.04% 243
2021
Q3 		$1.88M Buy
27,633
+1,773
+7% +$128K 0.04% 252
2021
Q2 		$1.77M Buy
25,860
+1,967
+8% +$127K 0.04% 248
2021
Q1 		$1.43M Sell
23,893
-4,125
-15% -$227K 0.03% 259
2020
Q4 		$1.3M Buy
28,018
+7,488
+36% +$333K 0.04% 233
2020
Q3 		$839K Buy
20,530
+2,579
+14% +$101K 0.03% 268
2020
Q2 		$613K Buy
17,951
+1,670
+10% +$51.4K 0.02% 304
2020
Q1 		$439K Buy
16,281
+4,083
+33% +$152K 0.04% 178
2019
Q4 		$497K Buy
12,198
+6,209
+104% +$262K 0.02% 295
2019
Q3 		$263K Buy
5,989
+521
+10% +$22.1K 0.01% 437
2019
Q2 		$226K Buy
+5,468
New +$210K 0.03% 242

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Swedbank
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Park Avenue Securities's JCI Position: Q2 2026 in Review

Park Avenue Securities reduced its Johnson Controls International (JCI) stake by 8.3% in Q2 2026, selling an estimated $826K and leaving 64,345 shares worth $9.4M. The position accounts for 0.06% of the portfolio, ranked #250.

Park Avenue Securities first reported a position in JCI in Q2 2019 and has held it in 28 quarters since. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Park Avenue Securities held 64,345 shares of Johnson Controls International worth $9.4M as of Q2 2026.
  • Park Avenue Securities sold 5,850 Johnson Controls International shares in Q2 2026, an estimated $826K.
  • Johnson Controls International made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #250 holding.
  • Park Avenue Securities first reported a position in Johnson Controls International in Q2 2019 and has held it in 28 quarters since.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.