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TrueWealth Advisors’s Johnson Controls International JCI Stock Holding History

TrueWealth Advisors’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 		$1.19M Buy
8,119
+135
+2% +$19.1K 0.27% 70
2026
Q1 		$1.05M Buy
7,984
+927
+13% +$120K 0.26% 72
2025
Q4 		$845K Sell
7,057
-43
-0.6% -$4.94K 0.22% 86
2025
Q3 		$781K Buy
7,100
+67
+1% +$7.16K 0.21% 91
2025
Q2 		$743K Sell
7,033
-27
-0.4% -$2.48K 0.22% 80
2025
Q1 		$566K Buy
7,060
+518
+8% +$42.6K 0.19% 101
2024
Q4 		$516K Buy
+6,542
New +$525K 0.17% 111

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

TrueWealth Advisors's JCI Position: Q2 2026 in Review

TrueWealth Advisors increased its Johnson Controls International (JCI) stake by 1.7% in Q2 2026, buying an estimated $19.1K and bringing the position to 8,119 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #70.

TrueWealth Advisors first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 424 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • TrueWealth Advisors held 8,119 shares of Johnson Controls International worth $1.19M as of Q2 2026.
  • TrueWealth Advisors bought 135 Johnson Controls International shares in Q2 2026, an estimated $19.1K.
  • Johnson Controls International made up 0.27% of TrueWealth Advisors's portfolio in Q2 2026, its #70 holding.
  • TrueWealth Advisors first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 424 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.