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 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 $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Steph & Co's JCI Position: Q2 2026 in Review

Steph & Co opened a new position in Johnson Controls International (JCI) in Q2 2026: 160 shares worth $23.4K. The stake represents 0.01% of the portfolio and ranks #224 among its holdings. This is a return to the name: Steph & Co previously reported a position in JCI as recently as Q3 2024.

Steph & Co first reported a position in JCI in Q4 2019 and has held it in 7 quarters since. The position peaked at $65K in Q4 2021. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Steph & Co held 160 shares of Johnson Controls International worth $23.4K as of Q2 2026.
Johnson Controls International was a new Steph & Co position in Q2 2026.
Johnson Controls International made up 0.01% of Steph & Co's portfolio in Q2 2026, its #224 holding.
Steph & Co first reported a position in Johnson Controls International in Q4 2019 and has held it in 7 quarters since.
Steph & Co's Johnson Controls International position peaked at $65K in Q4 2021.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.