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

Venturi 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 		$1.07M Buy
7,319
+144
+2% +$20.3K 0.04% 218
2026
Q1 		$940K Sell
7,175
-859
-11% -$111K 0.04% 210
2025
Q4 		$962K Sell
8,034
-1,459
-15% -$168K 0.04% 203
2025
Q3 		$1.04M Sell
9,493
-416
-4% -$44.5K 0.05% 185
2025
Q2 		$1.05M Buy
9,909
+637
+7% +$58.6K 0.05% 196
2025
Q1 		$743K Buy
9,272
+1,326
+17% +$109K 0.04% 250
2024
Q4 		$627K Buy
7,946
+7,780
+4,687% +$624K 0.03% 292
2024
Q3 		$12.9K Buy
166
+14
+9% +$982 ﹤0.01% 1132
2024
Q2 		$10.1K Buy
152
+131
+624% +$8.82K ﹤0.01% 1101
2024
Q1 		$1.37K Buy
+21
New +$1.22K ﹤0.01% 1305
2023
Q4 		– Sell
-45
Closed -$2.4K – 1394
2023
Q3 		$2.4K Buy
45
+34
+309% +$2.1K ﹤0.01% 1130
2023
Q2 		$750 Buy
+11
New +$676 ﹤0.01% 1043
2020
Q3 		– Sell
-300
Closed -$10K – 288
2020
Q2 		$10K Buy
+300
New +$9.23K ﹤0.01% 248
2020
Q1 		– Sell
-14,374
Closed -$585K – 236
2019
Q4 		$585K Sell
14,374
-440
-3% -$18.6K 0.07% 146
2019
Q3 		$650K Buy
14,814
+2,754
+23% +$117K 0.08% 130
2019
Q2 		$498K Buy
+12,060
New +$464K 0.07% 144

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Venturi Wealth Management increased its Johnson Controls International (JCI) stake by 2% in Q2 2026, buying an estimated $20.3K and bringing the position to 7,319 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #218.

Venturi Wealth Management first reported a position in JCI in Q2 2019 and has held it in 16 quarters since. 367 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Venturi Wealth Management held 7,319 shares of Johnson Controls International worth $1.07M as of Q2 2026.
  • Venturi Wealth Management bought 144 Johnson Controls International shares in Q2 2026, an estimated $20.3K.
  • Johnson Controls International made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Venturi Wealth Management first reported a position in Johnson Controls International in Q2 2019 and has held it in 16 quarters since.
  • 367 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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