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Patton Albertson Miller Group’s Johnson Controls International JCI Stock Holding History

Patton Albertson Miller Group’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 		$372K Sell
2,549
-150
-6% -$21.2K 0.04% 177
2026
Q1 		$353K Sell
2,699
-74
-3% -$9.56K 0.04% 179
2025
Q4 		$332K Buy
2,773
+136
+5% +$15.6K 0.04% 183
2025
Q3 		$290K Sell
2,637
-120
-4% -$12.8K 0.04% 184
2025
Q2 		$291K Sell
2,757
-198
-7% -$18.2K 0.04% 186
2025
Q1 		$237K Buy
2,955
+53
+2% +$4.36K 0.04% 196
2024
Q4 		$229K Hold
2,902
– – 0.03% 203
2024
Q3 		$225K Buy
+2,902
New +$204K 0.03% 205
2023
Q1 		– Sell
-3,555
Closed -$228K – 220
2022
Q4 		$228K Buy
+3,555
New +$217K 0.04% 201
2022
Q2 		– Sell
-3,555
Closed -$233K – 237
2022
Q1 		$233K Hold
3,555
– – 0.04% 228
2021
Q4 		$289K Hold
3,555
– – 0.05% 220
2021
Q3 		$242K Sell
3,555
-700
-16% -$50.6K 0.05% 229
2021
Q2 		$292K Hold
4,255
– – 0.07% 185
2021
Q1 		$254K Sell
4,255
-260
-6% -$14.3K 0.06% 187
2020
Q4 		$239K Buy
+4,515
New +$201K 0.06% 195
2020
Q1 		– Sell
-5,225
Closed -$213K – 227
2019
Q4 		$213K Hold
5,225
– – 0.06% 227
2019
Q3 		$229K Sell
5,225
-3,474
-40% -$147K 0.06% 223
2019
Q2 		$368K Buy
+8,699
New +$335K 0.11% 181

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

Patton Albertson Miller Group's JCI Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Johnson Controls International (JCI) stake by 5.6% in Q2 2026, selling an estimated $21.2K and leaving 2,549 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #177.

Patton Albertson Miller Group first reported a position in JCI in Q2 2019 and has held it in 18 quarters since. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Patton Albertson Miller Group held 2,549 shares of Johnson Controls International worth $372K as of Q2 2026.
  • Patton Albertson Miller Group sold 150 Johnson Controls International shares in Q2 2026, an estimated $21.2K.
  • Johnson Controls International made up 0.04% of Patton Albertson Miller Group's portfolio in Q2 2026, its #177 holding.
  • Patton Albertson Miller Group first reported a position in Johnson Controls International in Q2 2019 and has held it in 18 quarters since.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.