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

Rempart 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 Q2	$25.7M	Sell	175,713 -19,407	-10%	-$2.74M	5.26%	5
2026 Q1	$25.6M	Sell	195,120 -29,723	-13%	-$3.84M	5.37%	6
2025 Q4	$26.9M	Sell	224,843 -20,315	-8%	-$2.33M	5.09%	7
2025 Q3	$27M	Sell	245,158 -8,330	-3%	-$890K	4.99%	7
2025 Q2	$26.8M	Sell	253,488 -16,550	-6%	-$1.52M	5.14%	5
2025 Q1	$21.6M	Sell	270,038 -5,340	-2%	-$439K	4.46%	10
2024 Q4	$21.7M	Sell	275,378 -7,940	-3%	-$637K	4.32%	11
2024 Q3	$21.9M	Sell	283,318 -5	-0%	-$351	4.08%	13
2024 Q2	$18.8M	Sell	283,323 -688	-0.2%	-$46.3K	3.71%	16
2024 Q1	$18.6M	Buy	284,011 +17,825	+7%	+$1.04M	3.56%	18
2023 Q4	$15.3M	Buy	266,186 +14,295	+6%	+$750K	3.17%	19
2023 Q3	$13.4M	Buy	251,891 +33,300	+15%	+$2.05M	2.98%	18
2023 Q2	$14.9M	Buy	218,591 +15,798	+8%	+$972K	3.11%	19
2023 Q1	$12.2M	Buy	+202,793	New	+$13M	2.7%	22

Other funds holding JCI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Rempart Asset Management's JCI Position: Q2 2026 in Review

Rempart Asset Management reduced its Johnson Controls International (JCI) stake by 9.9% in Q2 2026, selling an estimated $2.74M and leaving 175,713 shares worth $25.7M. The position accounts for 5.26% of the portfolio, ranked #5.

Rempart Asset Management first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $27M in Q3 2025. 225 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Rempart Asset Management held 175,713 shares of Johnson Controls International worth $25.7M as of Q2 2026.
Rempart Asset Management sold 19,407 Johnson Controls International shares in Q2 2026, an estimated $2.74M.
Johnson Controls International made up 5.26% of Rempart Asset Management's portfolio in Q2 2026, its #5 holding.
Rempart Asset Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
Rempart Asset Management's Johnson Controls International position peaked at $27M in Q3 2025.
225 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.