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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$619K Sell
4,235
-55
-1% -$7.77K 0.49% 71
2026
Q1
$562K Sell
4,290
-125
-3% -$16.1K 0.41% 74
2025
Q4
$529K Sell
4,415
-410
-8% -$47.1K 0.42% 74
2025
Q3
$531K Buy
4,825
+10
+0.2% +$1.07K 0.46% 66
2025
Q2
$509K Sell
4,815
-460
-9% -$42.3K 0.51% 68
2025
Q1
$423K Sell
5,275
-90
-2% -$7.4K 0.46% 72
2024
Q4
$423K Buy
+5,365
New +$430K 0.45% 68

Other funds holding JCI

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

Parvin Asset Management reduced its Johnson Controls International (JCI) stake by 1.3% in Q2 2026, selling an estimated $7.77K and leaving 4,235 shares worth $619K. The position accounts for 0.49% of the portfolio, ranked #71.

Parvin Asset Management first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Parvin Asset Management held 4,235 shares of Johnson Controls International worth $619K as of Q2 2026.
  • Parvin Asset Management sold 55 Johnson Controls International shares in Q2 2026, an estimated $7.77K.
  • Johnson Controls International made up 0.49% of Parvin Asset Management's portfolio in Q2 2026, its #71 holding.
  • Parvin Asset Management first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.