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 Q3	$20.9K	Hold	140	–	–	0.02%	285
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Roxbury Financial's JCI Position: Q3 2026 in Review

Roxbury Financial held its Johnson Controls International (JCI) position steady in Q3 2026 at 140 shares worth $20.9K. The position accounts for 0.02% of the portfolio, ranked #285.

Roxbury Financial first reported a position in JCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $28.6K in Q4 2025. 998 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Roxbury Financial held 140 shares of Johnson Controls International worth $20.9K as of Q3 2026.
Roxbury Financial left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up 0.02% of Roxbury Financial's portfolio in Q3 2026, its #285 holding.
Roxbury Financial first reported a position in Johnson Controls International in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Johnson Controls International position peaked at $28.6K in Q4 2025.
998 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.