Smith Salley Wealth Management’s Johnson Controls International JCI Stock Holding History

Smith Salley Wealth Management’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	$2.7M	Buy	18,509 +1,032	+6%	+$146K	0.12%	109
2026 Q1	$2.29M	Buy	17,477 +919	+6%	+$119K	0.12%	115
2025 Q4	$1.98M	Buy	+16,558	New	+$1.9M	0.1%	125
2018 Q4	–	Sell	-199,819	Closed	-$6.99M	–	177
2018 Q3	$6.99M	Buy	199,819 +8,924	+5%	+$329K	1.1%	36
2018 Q2	$6.38M	Buy	190,895 +1,811	+1%	+$62.9K	1.09%	34
2018 Q1	$6.66M	Buy	189,084 +4,600	+2%	+$175K	1.19%	31
2017 Q4	$7.03M	Buy	184,484 +46,751	+34%	+$1.83M	1.26%	27
2017 Q3	$5.55M	Buy	137,733 +2,706	+2%	+$109K	1.06%	37
2017 Q2	$5.86M	Buy	135,027 +4,297	+3%	+$180K	1.18%	30
2017 Q1	$5.5M	Buy	+130,730	New	+$5.53M	1.13%	34

Other funds holding JCI

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Smith Salley Wealth Management's JCI Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Johnson Controls International (JCI) stake by 5.9% in Q2 2026, buying an estimated $146K and bringing the position to 18,509 shares worth $2.7M. The position accounts for 0.12% of the portfolio, ranked #109.

Smith Salley Wealth Management first reported a position in JCI in Q1 2017 and has held it in 10 quarters since. The position peaked at $7.03M in Q4 2017. 760 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Smith Salley Wealth Management held 18,509 shares of Johnson Controls International worth $2.7M as of Q2 2026.
Smith Salley Wealth Management bought 1,032 Johnson Controls International shares in Q2 2026, an estimated $146K.
Johnson Controls International made up 0.12% of Smith Salley Wealth Management's portfolio in Q2 2026, its #109 holding.
Smith Salley Wealth Management first reported a position in Johnson Controls International in Q1 2017 and has held it in 10 quarters since.
Smith Salley Wealth Management's Johnson Controls International position peaked at $7.03M in Q4 2017.
760 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.