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Rossby Financial’s Johnson Controls International JCI Stock Holding History

Rossby Financial’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 		$62.8K Sell
430
-8
-2% -$1.13K 0.01% 639
2026
Q1 		$59K Sell
438
-265
-38% -$34.2K 0.01% 696
2025
Q4 		$84.2K Buy
703
+99
+16% +$11.4K 0.03% 443
2025
Q3 		$65.8K Buy
604
+25
+4% +$2.67K 0.02% 483
2025
Q2 		$61.2K Buy
579
+63
+12% +$5.8K 0.02% 457
2025
Q1 		$41.8K Buy
+516
New +$42.4K 0.02% 508

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rossby Financial's JCI Position: Q2 2026 in Review

Rossby Financial reduced its Johnson Controls International (JCI) stake by 1.8% in Q2 2026, selling an estimated $1.13K and leaving 430 shares worth $62.8K. The position accounts for 0.01% of the portfolio, ranked #639.

Rossby Financial first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $84.2K in Q4 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Rossby Financial held 430 shares of Johnson Controls International worth $62.8K as of Q2 2026.
  • Rossby Financial sold 8 Johnson Controls International shares in Q2 2026, an estimated $1.13K.
  • Johnson Controls International made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #639 holding.
  • Rossby Financial first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Johnson Controls International position peaked at $84.2K in Q4 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.