Perigon Wealth Management’s Johnson Controls International JCI Stock Holding History

Perigon Wealth 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	$3.42M	Buy	23,007 +1,052	+5%	+$152K	0.05%	292
2026 Q2	$3.21M	Buy	21,955 +2,732	+14%	+$386K	0.05%	314
2026 Q1	$2.52M	Buy	19,223 +1,279	+7%	+$165K	0.05%	327
2025 Q4	$2.15M	Sell	17,944 -1,235	-6%	-$142K	0.04%	354
2025 Q3	$2.11M	Buy	19,179 +19	+0.1%	+$2.03K	0.04%	343
2025 Q2	$2.02M	Sell	19,160 -353	-2%	-$32.5K	0.05%	326
2025 Q1	$1.56M	Buy	19,513 +262	+1%	+$21.5K	0.04%	357
2024 Q4	$1.55M	Buy	19,251 +15,547	+420%	+$1.25M	0.04%	348
2024 Q3	$287K	Buy	3,704 +203	+6%	+$14.2K	0.01%	807
2024 Q2	$233K	Sell	3,501 -49	-1%	-$3.3K	0.01%	770
2024 Q1	$232K	Buy	+3,550	New	+$207K	0.01%	754
2023 Q4	–	Sell	-5,021	Closed	-$267K	–	859
2023 Q3	$267K	Sell	5,021 -592	-11%	-$36.5K	0.01%	629
2023 Q2	$382K	Buy	5,613 +136	+2%	+$8.36K	0.02%	528
2023 Q1	$330K	Buy	5,477 +16	+0.3%	+$1.02K	0.02%	510
2022 Q4	$350K	Buy	5,461 +1,141	+26%	+$69.8K	0.02%	486
2022 Q3	$213K	Buy	+4,320	New	+$229K	0.02%	526
2021 Q1	–	Sell	-1,352	Closed	-$63K	–	780
2020 Q4	$63K	Buy	+1,352	New	+$60.1K	0.01%	671
2018 Q2	–	Sell	-624	Closed	-$22K	–	438
2018 Q1	$22K	Sell	624 -83	-12%	-$3.15K	0.01%	425
2017 Q4	$27K	Hold	707	–	–	0.01%	369
2017 Q3	$29K	Sell	707 -1,956	-73%	-$79.1K	0.01%	409
2017 Q2	$116K	Buy	2,663 +1,683	+172%	+$70.5K	0.03%	287
2017 Q1	$42K	Hold	980	–	–	0.01%	409
2016 Q4	$41K	Buy	980 +897	+1,081%	+$39.3K	0.01%	383
2016 Q3	$4K	Sell	83 -12	-13%	-$556	﹤0.01%	579
2016 Q2	$4K	Buy	+95	New	+$4.19K	﹤0.01%	406
2014 Q2	–	Sell	-4,137	Closed	-$205K	–	197
2014 Q1	$205K	Hold	4,137	–	–	0.11%	133
2013 Q4	$222K	Buy	+4,137	New	+$204K	0.12%	124

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

Perigon Wealth Management's JCI Position: Q3 2026 in Review

Perigon Wealth Management increased its Johnson Controls International (JCI) stake by 4.8% in Q3 2026, buying an estimated $152K and bringing the position to 23,007 shares worth $3.42M. The position accounts for 0.05% of the portfolio, ranked #292.

Perigon Wealth Management first reported a position in JCI in Q4 2013 and has held it in 27 quarters since. 412 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Perigon Wealth Management held 23,007 shares of Johnson Controls International worth $3.42M as of Q3 2026.
Perigon Wealth Management bought 1,052 Johnson Controls International shares in Q3 2026, an estimated $152K.
Johnson Controls International made up 0.05% of Perigon Wealth Management's portfolio in Q3 2026, its #292 holding.
Perigon Wealth Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 27 quarters since.
412 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.