Pine Valley Investments’s Johnson Controls International JCI Stock Holding History

Pine Valley Investments’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	$1.02M	Buy	6,989 +41	+0.6%	+$5.79K	0.04%	303
2026 Q1	$910K	Sell	6,948 -406	-6%	-$52.4K	0.04%	306
2025 Q4	$881K	Sell	7,354 -11	-0.1%	-$1.26K	0.04%	288
2025 Q3	$810K	Buy	7,365 +1,187	+19%	+$127K	0.04%	292
2025 Q2	$653K	Hold	6,178	–	–	0.04%	307
2025 Q1	$496K	Buy	6,178 +175	+3%	+$14.4K	0.03%	343
2024 Q4	$474K	Buy	6,003 +616	+11%	+$49.4K	0.03%	344
2024 Q3	$418K	Sell	5,387 -1,253	-19%	-$87.9K	0.03%	352
2024 Q2	$442K	Sell	6,640 -362	-5%	-$24.4K	0.03%	322
2024 Q1	$458K	Hold	7,002	–	–	0.03%	324
2023 Q4	$404K	Sell	7,002 -13	-0.2%	-$682	0.03%	333
2023 Q3	$374K	Buy	7,015 +139	+2%	+$8.58K	0.03%	330
2023 Q2	$469K	Buy	+6,876	New	+$423K	0.05%	267

Other funds holding JCI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pine Valley Investments's JCI Position: Q2 2026 in Review

Pine Valley Investments increased its Johnson Controls International (JCI) stake by 0.59% in Q2 2026, buying an estimated $5.79K and bringing the position to 6,989 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #303.

Pine Valley Investments first reported a position in JCI in Q2 2023 and has held it in 13 quarters since. 828 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Pine Valley Investments held 6,989 shares of Johnson Controls International worth $1.02M as of Q2 2026.
Pine Valley Investments bought 41 Johnson Controls International shares in Q2 2026, an estimated $5.79K.
Johnson Controls International made up 0.04% of Pine Valley Investments's portfolio in Q2 2026, its #303 holding.
Pine Valley Investments first reported a position in Johnson Controls International in Q2 2023 and has held it in 13 quarters since.
828 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.