Patton Fund Management’s Johnson Controls International JCI Stock Holding History

Patton Fund 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	$5.07M	Buy	34,732 +15,106	+77%	+$2.13M	1.1%	20
2026 Q1	$2.57M	Sell	19,626 -33,373	-63%	-$4.31M	0.44%	77
2025 Q4	$6.35M	Buy	52,999 +20,757	+64%	+$2.38M	0.85%	43
2025 Q3	$3.55M	Buy	+32,242	New	+$3.45M	0.64%	39
2023 Q3	–	Sell	-41,108	Closed	-$2.8M	–	83
2023 Q2	$2.8M	Sell	41,108 -3,014	-7%	-$185K	0.82%	53
2023 Q1	$2.66M	Buy	+44,122	New	+$2.83M	0.76%	37
2020 Q1	–	Sell	-91,714	Closed	-$3.73M	–	90
2019 Q4	$3.73M	Buy	+91,714	New	+$3.87M	1.3%	26

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

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

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Patton Fund Management's JCI Position: Q2 2026 in Review

Patton Fund Management increased its Johnson Controls International (JCI) stake by 77% in Q2 2026, buying an estimated $2.13M and bringing the position to 34,732 shares worth $5.07M. The position accounts for 1.1% of the portfolio, ranked #20.

Patton Fund Management first reported a position in JCI in Q4 2019 and has held it in 7 quarters since. The position peaked at $6.35M in Q4 2025. 306 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Patton Fund Management held 34,732 shares of Johnson Controls International worth $5.07M as of Q2 2026.
Patton Fund Management bought 15,106 Johnson Controls International shares in Q2 2026, an estimated $2.13M.
Johnson Controls International made up 1.1% of Patton Fund Management's portfolio in Q2 2026, its #20 holding.
Patton Fund Management first reported a position in Johnson Controls International in Q4 2019 and has held it in 7 quarters since.
Patton Fund Management's Johnson Controls International position peaked at $6.35M in Q4 2025.
306 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.