Seros Financial
JCI icon

Seros Financial’s Johnson Controls International JCI Stock Holding History

Seros 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 		$1.06M Hold
7,100
– – 0.54% 25
2026
Q2 		$1.04M Hold
7,100
– – 0.54% 24
2026
Q1 		$930K Hold
7,100
– – 0.59% 24
2025
Q4 		$850K Hold
7,100
– – 0.5% 27
2025
Q3 		$781K Sell
7,100
-10
-0.1% -$1.07K 0.47% 26
2025
Q2 		$751K Hold
7,110
– – 0.48% 27
2025
Q1 		$570K Hold
7,110
– – 0.43% 29
2024
Q4 		$473K Buy
+7,110
New +$570K 0.43% 31

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Seros Financial's JCI Position: Q3 2026 in Review

Seros Financial held its Johnson Controls International (JCI) position steady in Q3 2026 at 7,100 shares worth $1.06M. The position accounts for 0.54% of the portfolio, ranked #25.

Seros Financial first reported a position in JCI in Q4 2024 and has held it in 8 quarters since. 447 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Seros Financial held 7,100 shares of Johnson Controls International worth $1.06M as of Q3 2026.
  • Seros Financial left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 0.54% of Seros Financial's portfolio in Q3 2026, its #25 holding.
  • Seros Financial first reported a position in Johnson Controls International in Q4 2024 and has held it in 8 quarters since.
  • 447 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.