Valley National Advisers’s Johnson Controls International JCI Stock Holding History

Valley National Advisers’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	$157K	Buy	1,072 +8	+0.8%	+$1.13K	0.02%	286
2026 Q1	$139K	Sell	1,064 -1	-0.1%	-$129	0.02%	278
2025 Q4	$127K	Buy	1,065 +70	+7%	+$8.04K	0.02%	286
2025 Q3	$109K	Buy	995 +2	+0.2%	+$214	0.02%	289
2025 Q2	$104K	Buy	993 +6	+0.6%	+$552	0.02%	299
2025 Q1	$79K	Buy	987 +3	+0.3%	+$247	0.01%	320
2024 Q4	$77K	Hold	984	–	–	0.01%	307
2024 Q3	$76K	Sell	984 -193	-16%	-$13.5K	0.01%	308
2024 Q2	$78K	Buy	1,177 +5	+0.4%	+$337	0.01%	334
2024 Q1	$76K	Sell	1,172 -5	-0.4%	-$291	0.01%	353
2023 Q4	$67K	Buy	1,177 +1,014	+622%	+$53.2K	0.01%	362
2023 Q3	$9K	Buy	163 +100	+159%	+$6.17K	﹤0.01%	620
2023 Q2	$5K	Hold	63	–	–	﹤0.01%	683
2023 Q1	$4K	Hold	63	–	–	﹤0.01%	701
2022 Q4	$4K	Hold	63	–	–	﹤0.01%	687
2022 Q3	$3K	Hold	63	–	–	﹤0.01%	746
2022 Q2	$3K	Hold	63	–	–	﹤0.01%	721
2022 Q1	$4K	Sell	63 -38	-38%	-$2.62K	﹤0.01%	719
2021 Q4	$8K	Buy	101 +27	+36%	+$2.04K	﹤0.01%	630
2021 Q3	$5K	Hold	74	–	–	﹤0.01%	659
2021 Q2	$5K	Hold	74	–	–	﹤0.01%	672
2021 Q1	$4K	Hold	74	–	–	﹤0.01%	655
2020 Q4	$3K	Hold	74	–	–	﹤0.01%	663
2020 Q3	$3K	Sell	74 -23	-24%	-$901	﹤0.01%	624
2020 Q2	$3K	Hold	97	–	–	﹤0.01%	614
2020 Q1	$3K	Hold	97	–	–	﹤0.01%	604
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	625
2019 Q3	$4K	Buy	97 +23	+31%	+$974	﹤0.01%	609
2019 Q2	$3K	Sell	74 -141	-66%	-$5.42K	﹤0.01%	604
2019 Q1	$8K	Buy	215 +81	+60%	+$2.78K	﹤0.01%	503
2018 Q4	$4K	Buy	+134	New	+$4.42K	﹤0.01%	556
2018 Q3	–	Sell	-86	Closed	-$3K	–	716
2018 Q2	$3K	Buy	86 +48	+126%	+$1.67K	﹤0.01%	526
2018 Q1	$1K	Hold	38	–	–	﹤0.01%	595
2017 Q4	$1K	Hold	38	–	–	﹤0.01%	610
2017 Q3	$2K	Sell	38 -161	-81%	-$6.51K	﹤0.01%	552
2017 Q2	$9K	Hold	199	–	–	﹤0.01%	413
2017 Q1	$8K	Hold	199	–	–	﹤0.01%	431
2016 Q4	$8K	Hold	199	–	–	﹤0.01%	441
2016 Q3	$9K	Buy	199 +15	+8%	+$695	﹤0.01%	397
2016 Q2	$9K	Hold	184	–	–	﹤0.01%	396
2016 Q1	$8K	Sell	184 -18	-9%	-$687	﹤0.01%	397
2015 Q4	$8K	Hold	202	–	–	﹤0.01%	399
2015 Q3	$9K	Hold	202	–	–	0.01%	391
2015 Q2	$11K	Hold	202	–	–	0.01%	373
2015 Q1	$11K	Buy	202 +18	+10%	+$915	0.01%	371
2014 Q4	$10K	Buy	+184	New	+$8.99K	0.01%	279

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Valley National Advisers's JCI Position: Q2 2026 in Review

Valley National Advisers increased its Johnson Controls International (JCI) stake by 0.75% in Q2 2026, buying an estimated $1.13K and bringing the position to 1,072 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #286.

Valley National Advisers first reported a position in JCI in Q4 2014 and has held it in 46 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Valley National Advisers held 1,072 shares of Johnson Controls International worth $157K as of Q2 2026.
Valley National Advisers bought 8 Johnson Controls International shares in Q2 2026, an estimated $1.13K.
Johnson Controls International made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #286 holding.
Valley National Advisers first reported a position in Johnson Controls International in Q4 2014 and has held it in 46 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.