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United Asset Strategies’s Johnson Controls International JCI Stock Holding History

United Asset Strategies’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 		$423K Buy
2,893
+308
+12% +$43.5K 0.03% 217
2026
Q1 		$338K Sell
2,585
-18,051
-87% -$2.33M 0.03% 218
2025
Q4 		$2.47M Buy
20,636
+490
+2% +$56.3K 0.19% 91
2025
Q3 		$2.22M Sell
20,146
-6,082
-23% -$650K 0.18% 97
2025
Q2 		$2.77M Sell
26,228
-1,121
-4% -$103K 0.24% 79
2025
Q1 		$2.19M Sell
27,349
-294
-1% -$24.2K 0.2% 93
2024
Q4 		$2.18M Sell
27,643
-52
-0.2% -$4.17K 0.2% 97
2024
Q3 		$2.15M Sell
27,695
-666
-2% -$46.7K 0.2% 96
2024
Q2 		$1.89M Sell
28,361
-2,359
-8% -$159K 0.19% 101
2024
Q1 		$2.01M Buy
30,720
+2,604
+9% +$152K 0.2% 94
2023
Q4 		$1.62M Buy
28,116
+24,297
+636% +$1.28M 0.18% 104
2023
Q3 		$203K Sell
3,819
-30,727
-89% -$1.9M 0.03% 220
2023
Q2 		$2.35M Buy
34,546
+662
+2% +$40.7K 0.29% 74
2023
Q1 		$2.04M Buy
+33,884
New +$2.17M 0.27% 79
2021
Q1 		– Sell
-62,517
Closed -$2.91M – 226
2020
Q4 		$2.91M Sell
62,517
-411
-0.7% -$18.3K 0.46% 63
2020
Q3 		$2.57M Buy
62,928
+20,668
+49% +$809K 0.47% 59
2020
Q2 		$1.44M Sell
42,260
-1,607
-4% -$49.4K 0.28% 76
2020
Q1 		$1.18M Buy
43,867
+3,150
+8% +$117K 0.29% 75
2019
Q4 		$1.66M Buy
40,717
+3,736
+10% +$158K 0.32% 78
2019
Q3 		$1.62M Buy
36,981
+2,021
+6% +$85.6K 0.36% 77
2019
Q2 		$1.44M Buy
34,960
+3,592
+11% +$138K 0.33% 79
2019
Q1 		$1.16M Buy
31,368
+5,761
+22% +$198K 0.27% 94
2018
Q4 		$759K Buy
25,607
+4,860
+23% +$160K 0.21% 102
2018
Q3 		$726K Buy
20,747
+1,861
+10% +$68.6K 0.17% 113
2018
Q2 		$632K Buy
18,886
+3,074
+19% +$107K 0.17% 123
2018
Q1 		$557K Buy
15,812
+1,343
+9% +$51K 0.16% 114
2017
Q4 		$551K Buy
+14,469
New +$565K 0.15% 120
2017
Q3 		– Sell
-7,635
Closed -$331K – 142
2017
Q2 		$331K Buy
+7,635
New +$320K 0.1% 118

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

United Asset Strategies's JCI Position: Q2 2026 in Review

United Asset Strategies increased its Johnson Controls International (JCI) stake by 12% in Q2 2026, buying an estimated $43.5K and bringing the position to 2,893 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #217.

United Asset Strategies first reported a position in JCI in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.91M in Q4 2020. 439 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • United Asset Strategies held 2,893 shares of Johnson Controls International worth $423K as of Q2 2026.
  • United Asset Strategies bought 308 Johnson Controls International shares in Q2 2026, an estimated $43.5K.
  • Johnson Controls International made up 0.03% of United Asset Strategies's portfolio in Q2 2026, its #217 holding.
  • United Asset Strategies first reported a position in Johnson Controls International in Q2 2017 and has held it in 28 quarters since.
  • United Asset Strategies's Johnson Controls International position peaked at $2.91M in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.