Rafferty Asset Management
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Rafferty Asset Management’s Johnson Controls International JCI Stock Holding History

Rafferty Asset 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 		$8.4M Sell
56,490
-2,516
-4% -$364K 0.02% 286
2026
Q2 		$8.62M Buy
59,006
+19,149
+48% +$2.7M 0.02% 291
2026
Q1 		$5.22M Sell
39,857
-14,588
-27% -$1.88M 0.02% 345
2025
Q4 		$6.52M Sell
54,445
-4,435
-8% -$509K 0.02% 347
2025
Q3 		$6.47M Sell
58,880
-3,960
-6% -$423K 0.02% 375
2025
Q2 		$6.64M Buy
62,840
+10,882
+21% +$1M 0.02% 344
2025
Q1 		$4.16M Sell
51,958
-10,442
-17% -$859K 0.02% 407
2024
Q4 		$4.93M Buy
62,400
+6,386
+11% +$512K 0.02% 420
2024
Q3 		$4.35M Sell
56,014
-2,043
-4% -$143K 0.01% 455
2024
Q2 		$3.86M Buy
58,057
+1,398
+2% +$94.1K 0.01% 475
2024
Q1 		$3.7M Sell
56,659
-406
-0.7% -$23.6K 0.01% 532
2023
Q4 		$3.29M Buy
57,065
+2,956
+5% +$155K 0.01% 535
2023
Q3 		$2.88M Buy
54,109
+4,566
+9% +$282K 0.02% 510
2023
Q2 		$3.38M Buy
49,543
+4,675
+10% +$287K 0.02% 502
2023
Q1 		$2.7M Buy
44,868
+2,534
+6% +$162K 0.02% 527
2022
Q4 		$2.71M Buy
42,334
+20,385
+93% +$1.25M 0.02% 506
2022
Q3 		$1.08M Buy
+21,949
New +$1.16M 0.01% 654
2022
Q2 		– Sell
-4,332
Closed -$284K – 1177
2022
Q1 		$284K Sell
4,332
-2,842
-40% -$196K ﹤0.01% 1107
2021
Q4 		$583K Sell
7,174
-2,884
-29% -$218K ﹤0.01% 1030
2021
Q3 		$685K Sell
10,058
-5,991
-37% -$433K ﹤0.01% 971
2021
Q2 		$1.1M Buy
16,049
+2,454
+18% +$158K 0.01% 848
2021
Q1 		$811K Buy
13,595
+5,439
+67% +$299K 0.01% 821
2020
Q4 		$380K Sell
8,156
-128
-2% -$5.69K ﹤0.01% 750
2020
Q3 		$338K Buy
8,284
+961
+13% +$37.6K ﹤0.01% 775
2020
Q2 		$250K Buy
+7,323
New +$225K ﹤0.01% 868

Other funds holding JCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Rafferty Asset Management's JCI Position: Q3 2026 in Review

Rafferty Asset Management reduced its Johnson Controls International (JCI) stake by 4.3% in Q3 2026, selling an estimated $364K and leaving 56,490 shares worth $8.4M. The position accounts for 0.02% of the portfolio, ranked #286.

Rafferty Asset Management first reported a position in JCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.62M in Q2 2026. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Rafferty Asset Management held 56,490 shares of Johnson Controls International worth $8.4M as of Q3 2026.
  • Rafferty Asset Management sold 2,516 Johnson Controls International shares in Q3 2026, an estimated $364K.
  • Johnson Controls International made up 0.02% of Rafferty Asset Management's portfolio in Q3 2026, its #286 holding.
  • Rafferty Asset Management first reported a position in Johnson Controls International in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Johnson Controls International position peaked at $8.62M in Q2 2026.
  • 1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.