Steph & Co’s Johnson Controls International JCI Stock Holding History

Steph & Co’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	$23.8K	Hold	160	–	–	0.01%	223
2026 Q2	$23.4K	Buy	+160	New	+$22.6K	0.01%	224
2024 Q4	–	Sell	-153	Closed	-$11.9K	–	292
2024 Q3	$11.9K	Buy	+153	New	+$10.7K	﹤0.01%	256
2022 Q2	–	Sell	-800	Closed	-$52K	–	266
2022 Q1	$52K	Hold	800	–	–	0.03%	182
2021 Q4	$65K	Hold	800	–	–	0.04%	173
2021 Q3	$54K	Buy	+800	New	+$57.8K	0.03%	170
2020 Q2	–	Sell	-22	Closed	-$1K	–	253
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	250
2019 Q4	$1K	Buy	+22	New	+$928	﹤0.01%	253

Other funds holding JCI

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Steph & Co's JCI Position: Q3 2026 in Review

Steph & Co held its Johnson Controls International (JCI) position steady in Q3 2026 at 160 shares worth $23.8K. The position accounts for 0.01% of the portfolio, ranked #223.

Steph & Co first reported a position in JCI in Q4 2019 and has held it in 8 quarters since. The position peaked at $65K in Q4 2021. 253 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Steph & Co held 160 shares of Johnson Controls International worth $23.8K as of Q3 2026.
Steph & Co left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up 0.01% of Steph & Co's portfolio in Q3 2026, its #223 holding.
Steph & Co first reported a position in Johnson Controls International in Q4 2019 and has held it in 8 quarters since.
Steph & Co's Johnson Controls International position peaked at $65K in Q4 2021.
253 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.