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Titleist Asset Management’s Johnson Controls International JCI Stock Holding History

Titleist Asset 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 		– Sell
-2,109
Closed -$276K – 423
2026
Q1 		$276K Buy
2,109
+26
+1% +$3.36K 0.02% 344
2025
Q4 		$249K Buy
+2,083
New +$239K 0.02% 341

Other funds holding JCI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Titleist Asset Management's JCI Position: Q2 2026 in Review

Titleist Asset Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,109 shares — an estimated $276K sold.

Titleist Asset Management first reported a position in JCI in Q4 2025 and held it in 2 quarters. The position peaked at $276K in Q1 2026. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Titleist Asset Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 2,109 Johnson Controls International shares in Q2 2026, an estimated $276K.
  • Titleist Asset Management first reported a position in Johnson Controls International in Q4 2025 and held it in 2 quarters.
  • Titleist Asset Management's Johnson Controls International position peaked at $276K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.