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RFG Advisory’s Johnson Controls International JCI Stock Holding History

RFG Advisory’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 		$664K Buy
4,547
+439
+11% +$62K 0.01% 706
2026
Q1 		$538K Buy
4,108
+1,035
+34% +$134K 0.01% 712
2025
Q4 		$368K Buy
3,073
+126
+4% +$14.5K 0.01% 795
2025
Q3 		$324K Buy
2,947
+52
+2% +$5.56K 0.01% 796
2025
Q2 		$306K Buy
2,895
+43
+2% +$3.96K 0.01% 769
2025
Q1 		$228K Hold
2,852
– – 0.01% 793
2024
Q4 		$225K Buy
2,852
+228
+9% +$18.3K 0.01% 726
2024
Q3 		$204K Sell
2,624
-1,372
-34% -$96.3K 0.01% 712
2024
Q2 		$266K Buy
3,996
+599
+18% +$40.3K 0.01% 622
2024
Q1 		$222K Buy
+3,397
New +$198K 0.01% 666
2023
Q4 		– Sell
-9,871
Closed -$525K – 665
2023
Q3 		$525K Buy
9,871
+8
+0.1% +$494 0.02% 396
2023
Q2 		$672K Sell
9,863
-37
-0.4% -$2.27K 0.03% 370
2023
Q1 		$596K Sell
9,900
-247
-2% -$15.8K 0.03% 373
2022
Q4 		$667K Sell
10,147
-75
-0.7% -$4.59K 0.03% 351
2022
Q3 		$663K Buy
10,222
+481
+5% +$25.5K 0.04% 321
2022
Q2 		$537K Buy
9,741
+475
+5% +$26.5K 0.03% 339
2022
Q1 		$608K Hold
9,266
– – 0.04% 280
2021
Q4 		$753K Buy
9,266
+285
+3% +$21.6K 0.05% 237
2021
Q3 		$611K Sell
8,981
-89
-1% -$6.43K 0.05% 245
2021
Q2 		$622K Buy
9,070
+107
+1% +$6.9K 0.06% 235
2021
Q1 		$535K Buy
+8,963
New +$493K 0.06% 239
2019
Q4 		– Sell
-7,869
Closed -$345K – 377
2019
Q3 		$345K Buy
7,869
+2,535
+48% +$107K 0.07% 222
2019
Q2 		$221K Buy
+5,334
New +$205K 0.05% 280

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

RFG Advisory's JCI Position: Q2 2026 in Review

RFG Advisory increased its Johnson Controls International (JCI) stake by 11% in Q2 2026, buying an estimated $62K and bringing the position to 4,547 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #706.

RFG Advisory first reported a position in JCI in Q2 2019 and has held it in 23 quarters since. The position peaked at $753K in Q4 2021. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • RFG Advisory held 4,547 shares of Johnson Controls International worth $664K as of Q2 2026.
  • RFG Advisory bought 439 Johnson Controls International shares in Q2 2026, an estimated $62K.
  • Johnson Controls International made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #706 holding.
  • RFG Advisory first reported a position in Johnson Controls International in Q2 2019 and has held it in 23 quarters since.
  • RFG Advisory's Johnson Controls International position peaked at $753K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.