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Roxbury Financial’s Johnson Controls International JCI Stock Holding History

Roxbury 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 		$20.4K Hold
140
– – 0.02% 267
2026
Q1 		$18.3K Sell
140
-99
-41% -$12.8K 0.02% 266
2025
Q4 		$28.6K Buy
239
+100
+72% +$11.5K 0.03% 228
2025
Q3 		$15.2K Buy
139
+1
+0.7% +$107 0.01% 265
2025
Q2 		$14.6K Buy
138
+1
+0.7% +$92 0.01% 269
2025
Q1 		$11.8K Buy
137
+1
+0.7% +$82 0.01% 271
2024
Q4 		$11.5K Buy
+136
New +$10.9K 0.01% 292

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

Roxbury Financial's JCI Position: Q2 2026 in Review

Roxbury Financial held its Johnson Controls International (JCI) position steady in Q2 2026 at 140 shares worth $20.4K. The position accounts for 0.02% of the portfolio, ranked #267.

Roxbury Financial first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6K in Q4 2025. 472 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Roxbury Financial held 140 shares of Johnson Controls International worth $20.4K as of Q2 2026.
  • Roxbury Financial left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #267 holding.
  • Roxbury Financial first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Johnson Controls International position peaked at $28.6K in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.