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 Q3	$3.29M	Sell	22,148 -12,584	-36%	-$1.82M	0.85%	34
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 $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Patton Fund Management's JCI Position: Q3 2026 in Review

Patton Fund Management reduced its Johnson Controls International (JCI) stake by 36% in Q3 2026, selling an estimated $1.82M and leaving 22,148 shares worth $3.29M. The position accounts for 0.85% of the portfolio, ranked #34.

Patton Fund Management first reported a position in JCI in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.35M in Q4 2025. 412 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Patton Fund Management held 22,148 shares of Johnson Controls International worth $3.29M as of Q3 2026.
Patton Fund Management sold 12,584 Johnson Controls International shares in Q3 2026, an estimated $1.82M.
Johnson Controls International made up 0.85% of Patton Fund Management's portfolio in Q3 2026, its #34 holding.
Patton Fund Management first reported a position in Johnson Controls International in Q4 2019 and has held it in 8 quarters since.
Patton Fund Management's Johnson Controls International position peaked at $6.35M in Q4 2025.
412 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.