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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
2025
Q2 		– Sell
-12
Closed -$962 – 1297
2025
Q1 		$962 Buy
+12
New +$987 ﹤0.01% 487

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Quaker Wealth Management's JCI Position: Q2 2026 in Review

Quaker Wealth Management increased its Johnson Controls International (JCI) stake by 30% in Q2 2026, buying an estimated $424 and bringing the position to 13 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Quaker Wealth Management first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.3K in Q4 2025. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Quaker Wealth Management held 13 shares of Johnson Controls International worth $1.9K as of Q2 2026.
  • Quaker Wealth Management bought 3 Johnson Controls International shares in Q2 2026, an estimated $424.
  • Johnson Controls International made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #455 holding.
  • Quaker Wealth Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Johnson Controls International position peaked at $7.3K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.