Urban Wealth Management’s Johnson Controls International JCI Stock Holding History

Urban Wealth 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	$394K	Sell	2,699 -292	-10%	-$41.2K	0.34%	62
2026 Q1	$392K	Sell	2,991 -272	-8%	-$35.1K	0.4%	51
2025 Q4	$391K	Buy	+3,263	New	+$375K	0.36%	58
2022 Q2	$180K	Buy	+3,765	New	+$210K	0.61%	38

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Urban Wealth Management's JCI Position: Q2 2026 in Review

Urban Wealth Management reduced its Johnson Controls International (JCI) stake by 9.8% in Q2 2026, selling an estimated $41.2K and leaving 2,699 shares worth $394K. The position accounts for 0.34% of the portfolio, ranked #62.

Urban Wealth Management first reported a position in JCI in Q2 2022 and has held it in 4 quarters since. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Urban Wealth Management held 2,699 shares of Johnson Controls International worth $394K as of Q2 2026.
Urban Wealth Management sold 292 Johnson Controls International shares in Q2 2026, an estimated $41.2K.
Johnson Controls International made up 0.34% of Urban Wealth Management's portfolio in Q2 2026, its #62 holding.
Urban Wealth Management first reported a position in Johnson Controls International in Q2 2022 and has held it in 4 quarters since.
679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Urban Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.