Strategy Asset Managers’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$925K Sell
6,331
-134
-2% -$18.9K 0.14% 114
2026
Q1
$847K Buy
6,465
+64
+1% +$8.27K 0.14% 105
2025
Q4
$767K Buy
6,401
+11
+0.2% +$1.26K 0.13% 115
2025
Q3
$703K Buy
+6,390
New +$683K 0.13% 126

Other funds holding JCI

Strategy Asset Managers's JCI Position: Q2 2026 in Review

Strategy Asset Managers reduced its Johnson Controls International (JCI) stake by 2.1% in Q2 2026, selling an estimated $18.9K and leaving 6,331 shares worth $925K. The position accounts for 0.14% of the portfolio, ranked #114.

Strategy Asset Managers first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Strategy Asset Managers held 6,331 shares of Johnson Controls International worth $925K as of Q2 2026.
  • Strategy Asset Managers sold 134 Johnson Controls International shares in Q2 2026, an estimated $18.9K.
  • Johnson Controls International made up 0.14% of Strategy Asset Managers's portfolio in Q2 2026, its #114 holding.
  • Strategy Asset Managers first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.