Rempart Asset Management
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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
Q3 		$25.7M Hold
175,713
– – 5.26% 5
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

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

Rempart Asset Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 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 15 quarters since. The position peaked at $27M in Q3 2025. 868 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Rempart Asset Management held 175,713 shares of Johnson Controls International worth $25.7M as of Q3 2026.
  • Rempart Asset Management left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 5.26% of Rempart Asset Management's portfolio in Q3 2026, its #5 holding.
  • Rempart Asset Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 15 quarters since.
  • Rempart Asset Management's Johnson Controls International position peaked at $27M in Q3 2025.
  • 868 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Rempart Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.