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Roffman Miller Associates’s Johnson Controls International JCI Stock Holding History

Roffman Miller Associates’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 		$16.5M Sell
112,677
-6,846
-6% -$967K 0.86% 39
2026
Q1 		$15.7M Sell
119,523
-13,284
-10% -$1.72M 0.9% 40
2025
Q4 		$15.9M Sell
132,807
-20,713
-13% -$2.38M 0.87% 40
2025
Q3 		$16.9M Sell
153,520
-75,535
-33% -$8.07M 0.95% 38
2025
Q2 		$24.2M Sell
229,055
-92,567
-29% -$8.52M 1.44% 28
2025
Q1 		$25.8M Sell
321,622
-7,757
-2% -$638K 1.62% 24
2024
Q4 		$26M Sell
329,379
-5,943
-2% -$477K 1.6% 25
2024
Q3 		$26M Sell
335,322
-7,878
-2% -$553K 1.59% 25
2024
Q2 		$22.8M Sell
343,200
-16,455
-5% -$1.11M 1.5% 27
2024
Q1 		$23.5M Sell
359,655
-10,500
-3% -$612K 1.57% 28
2023
Q4 		$21.3M Sell
370,155
-9,913
-3% -$520K 1.52% 27
2023
Q3 		$20.2M Buy
380,068
+4,981
+1% +$307K 1.6% 26
2023
Q2 		$25.6M Buy
375,087
+6,298
+2% +$387K 1.92% 23
2023
Q1 		$22.2M Buy
368,789
+6,346
+2% +$406K 1.77% 27
2022
Q4 		$23.2M Sell
362,443
-1,419
-0.4% -$86.8K 1.91% 23
2022
Q3 		$17.9M Buy
363,862
+8,759
+2% +$464K 1.63% 28
2022
Q2 		$17M Buy
355,103
+13,808
+4% +$769K 1.47% 29
2022
Q1 		$22.4M Buy
341,295
+10,015
+3% +$689K 1.66% 28
2021
Q4 		$26.9M Buy
331,280
+7,280
+2% +$551K 1.82% 22
2021
Q3 		$22.1M Sell
324,000
-47,161
-13% -$3.41M 1.64% 26
2021
Q2 		$21.2M Buy
371,161
+40,427
+12% +$2.61M 1.6% 30
2021
Q1 		$17M Buy
330,734
+18,914
+6% +$1.04M 1.41% 30
2020
Q4 		$12.8M Buy
311,820
+44,073
+16% +$1.96M 1.11% 35
2020
Q3 		$10.9M Buy
267,747
+24,616
+10% +$964K 1.06% 36
2020
Q2 		$8.3M Buy
243,131
+25,681
+12% +$790K 0.83% 37
2020
Q1 		$5.86M Buy
217,450
+26,746
+14% +$996K 0.73% 38
2019
Q4 		$7.76M Buy
190,704
+35,283
+23% +$1.49M 0.78% 37
2019
Q3 		$6.82M Buy
155,421
+24,176
+18% +$1.02M 0.71% 37
2019
Q2 		$5.42M Buy
+131,245
New +$5.05M 0.58% 38

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

Roffman Miller Associates's JCI Position: Q2 2026 in Review

Roffman Miller Associates reduced its Johnson Controls International (JCI) stake by 5.7% in Q2 2026, selling an estimated $967K and leaving 112,677 shares worth $16.5M. The position accounts for 0.86% of the portfolio, ranked #39.

Roffman Miller Associates first reported a position in JCI in Q2 2019 and has held it in 29 quarters since. The position peaked at $26.9M in Q4 2021. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Roffman Miller Associates held 112,677 shares of Johnson Controls International worth $16.5M as of Q2 2026.
  • Roffman Miller Associates sold 6,846 Johnson Controls International shares in Q2 2026, an estimated $967K.
  • Johnson Controls International made up 0.86% of Roffman Miller Associates's portfolio in Q2 2026, its #39 holding.
  • Roffman Miller Associates first reported a position in Johnson Controls International in Q2 2019 and has held it in 29 quarters since.
  • Roffman Miller Associates's Johnson Controls International position peaked at $26.9M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.