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

Quaker 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	$1.93K	Hold	13	–	–	﹤0.01%	436
2026 Q2	$1.9K	Buy	13 +3	+30%	+$424	﹤0.01%	455
2026 Q1	$1.31K	Sell	10 -51	-84%	-$6.59K	﹤0.01%	481
2025 Q4	$7.3K	Buy	61 +52	+578%	+$5.97K	﹤0.01%	323
2025 Q3	$990	Buy	9 +3	+50%	+$321	﹤0.01%	467
2025 Q2	$634	Buy	+6	New	+$552	﹤0.01%	559

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

Quaker Wealth Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 13 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Quaker Wealth Management first reported a position in JCI in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.3K in Q4 2025. 710 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Quaker Wealth Management held 13 shares of Johnson Controls International worth $1.93K as of Q3 2026.
Quaker Wealth Management left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #436 holding.
Quaker Wealth Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 6 quarters since.
Quaker Wealth Management's Johnson Controls International position peaked at $7.3K in Q4 2025.
710 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

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