Roffman Miller Associates
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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
Q3 		$15.5M Sell
104,474
-8,203
-7% -$1.19M 0.8% 39
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

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Roffman Miller Associates's JCI Position: Q3 2026 in Review

Roffman Miller Associates reduced its Johnson Controls International (JCI) stake by 7.3% in Q3 2026, selling an estimated $1.19M and leaving 104,474 shares worth $15.5M. The position accounts for 0.8% of the portfolio, ranked #39.

Roffman Miller Associates first reported a position in JCI in Q2 2019 and has held it in 30 quarters since. The position peaked at $26.9M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Roffman Miller Associates held 104,474 shares of Johnson Controls International worth $15.5M as of Q3 2026.
  • Roffman Miller Associates sold 8,203 Johnson Controls International shares in Q3 2026, an estimated $1.19M.
  • Johnson Controls International made up 0.8% of Roffman Miller Associates's portfolio in Q3 2026, its #39 holding.
  • Roffman Miller Associates first reported a position in Johnson Controls International in Q2 2019 and has held it in 30 quarters since.
  • Roffman Miller Associates's Johnson Controls International position peaked at $26.9M in Q4 2021.
  • 1,341 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Roffman Miller Associates's 13F filing for Q3 2026, filed 19 Oct 2026.