Strategic Planning Group’s Johnson Controls International JCI Stock Holding History

Strategic Planning Group’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	$272K	Sell	1,864 -150	-7%	-$21.2K	0.03%	70
2026 Q1	$264K	Sell	2,014 -70,515	-97%	-$9.11M	0.04%	67
2025 Q4	$8.69M	Buy	72,529 +4,875	+7%	+$560K	1.12%	31
2025 Q3	$7.44M	Buy	67,654 +8,377	+14%	+$895K	1.01%	38
2025 Q2	$6.26M	Buy	59,277 +2,008	+4%	+$185K	1.02%	32
2025 Q1	$4.59M	Buy	57,269 +3,711	+7%	+$305K	0.9%	37
2024 Q4	$4.23M	Buy	53,558 +1,631	+3%	+$131K	0.78%	40
2024 Q3	$4.03M	Buy	51,927 +2,954	+6%	+$207K	0.79%	44
2024 Q2	$3.26M	Buy	48,973 +4,554	+10%	+$307K	0.71%	53
2024 Q1	$2.9M	Buy	44,419 +6,964	+19%	+$406K	0.73%	39
2023 Q4	$2.16M	Buy	+37,455	New	+$1.97M	0.72%	49

Other funds holding JCI

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

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

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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

Strategic Planning Group's JCI Position: Q2 2026 in Review

Strategic Planning Group reduced its Johnson Controls International (JCI) stake by 7.4% in Q2 2026, selling an estimated $21.2K and leaving 1,864 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #70.

Strategic Planning Group first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.69M in Q4 2025. 334 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Strategic Planning Group held 1,864 shares of Johnson Controls International worth $272K as of Q2 2026.
Strategic Planning Group sold 150 Johnson Controls International shares in Q2 2026, an estimated $21.2K.
Johnson Controls International made up 0.03% of Strategic Planning Group's portfolio in Q2 2026, its #70 holding.
Strategic Planning Group first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
Strategic Planning Group's Johnson Controls International position peaked at $8.69M in Q4 2025.
334 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.