EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Johnson Controls International JCI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	–	Sell	-2,082	Closed	-$273K	–	143
2026 Q1	$273K	Hold	2,082	–	–	0.23%	115
2025 Q4	$249K	Hold	2,082	–	–	0.21%	125
2025 Q3	$229K	Hold	2,082	–	–	0.2%	123
2025 Q2	$220K	Buy	+2,082	New	+$192K	0.21%	120
2022 Q1	–	Sell	-4,027	Closed	-$327K	–	122
2021 Q4	$327K	Buy	+4,027	New	+$305K	0.43%	69

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's JCI Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,082 shares — an estimated $273K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in JCI in Q4 2021 and held it in 5 quarters. The position peaked at $327K in Q4 2021. 1,109 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,082 Johnson Controls International shares in Q2 2026, an estimated $273K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Johnson Controls International in Q4 2021 and held it in 5 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Johnson Controls International position peaked at $327K in Q4 2021.
1,109 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.