Red Spruce Capital
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Red Spruce Capital’s Johnson Controls International JCI Stock Holding History

Red Spruce Capital’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 		$4.58M Sell
30,822
-282
-0.9% -$40.8K 1.62% 18
2026
Q2 		$4.54M Buy
31,104
+265
+0.9% +$37.4K 1.58% 19
2026
Q1 		$4.04M Buy
30,839
+114
+0.4% +$14.7K 1.66% 15
2025
Q4 		$3.68M Buy
30,725
+526
+2% +$60.4K 1.47% 21
2025
Q3 		$3.32M Buy
30,199
+39
+0.1% +$4.17K 1.35% 26
2025
Q2 		$3.19M Sell
30,160
-725
-2% -$66.7K 1.38% 26
2025
Q1 		$2.47M Sell
30,885
-317
-1% -$26.1K 1.16% 30
2024
Q4 		$2.46M Buy
31,202
+1,053
+3% +$84.5K 1.09% 33
2024
Q3 		$2.34M Sell
30,149
-1,633
-5% -$115K 1.06% 33
2024
Q2 		$2.11M Sell
31,782
-333
-1% -$22.4K 0.98% 38
2024
Q1 		$2.1M Buy
32,115
+120
+0.4% +$6.99K 0.97% 38
2023
Q4 		$1.84M Buy
31,995
+977
+3% +$51.3K 0.95% 39
2023
Q3 		$1.65M Buy
31,018
+710
+2% +$43.8K 0.94% 39
2023
Q2 		$2.07M Hold
30,308
– – 1.11% 31
2023
Q1 		$1.83M Sell
30,308
-26
-0.1% -$1.66K 1.07% 32
2022
Q4 		$1.94M Buy
30,334
+1,500
+5% +$91.8K 1.24% 28
2022
Q3 		$1.42M Buy
28,834
+467
+2% +$24.8K 1% 38
2022
Q2 		$1.36M Sell
28,367
-74
-0.3% -$4.12K 0.91% 42
2022
Q1 		$1.86M Buy
28,441
+241
+0.9% +$16.6K 1.06% 35
2021
Q4 		$2.29M Sell
28,200
-726
-3% -$54.9K 1.25% 29
2021
Q3 		$1.97M Buy
28,926
+260
+0.9% +$18.8K 1.15% 30
2021
Q2 		$1.97M Hold
28,666
– – 1.16% 33
2021
Q1 		$1.71M Hold
28,666
– – 1.09% 36
2020
Q4 		$1.34M Buy
28,666
+2,844
+11% +$126K 0.93% 43
2020
Q3 		$1.06M Sell
25,822
-1,975
-7% -$77.3K 0.86% 45
2020
Q2 		$949K Buy
27,797
+1,500
+6% +$46.1K 0.81% 47
2020
Q1 		$709K Sell
26,297
-335
-1% -$12.5K 0.74% 53
2019
Q4 		$1.08M Buy
+26,632
New +$1.12M 0.9% 51

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Red Spruce Capital's JCI Position: Q3 2026 in Review

Red Spruce Capital reduced its Johnson Controls International (JCI) stake by 0.91% in Q3 2026, selling an estimated $40.8K and leaving 30,822 shares worth $4.58M. The position accounts for 1.62% of the portfolio, ranked #18.

Red Spruce Capital first reported a position in JCI in Q4 2019 and has held it in 28 quarters since. 412 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Red Spruce Capital held 30,822 shares of Johnson Controls International worth $4.58M as of Q3 2026.
  • Red Spruce Capital sold 282 Johnson Controls International shares in Q3 2026, an estimated $40.8K.
  • Johnson Controls International made up 1.62% of Red Spruce Capital's portfolio in Q3 2026, its #18 holding.
  • Red Spruce Capital first reported a position in Johnson Controls International in Q4 2019 and has held it in 28 quarters since.
  • 412 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.