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RAFFA WEALTH MANAGEMENT, LLC’s Johnson Controls International JCI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$33.9K Sell
232
-13
-5% -$1.84K ﹤0.01% 210
2026
Q1 		$32.1K Buy
245
+5
+2% +$646 0.01% 202
2025
Q4 		$28.7K Buy
240
+26
+12% +$2.98K ﹤0.01% 218
2025
Q3 		$23.5K Buy
214
+12
+6% +$1.28K ﹤0.01% 242
2025
Q2 		$21.3K Hold
202
– – ﹤0.01% 267
2025
Q1 		$16.2K Hold
202
– – ﹤0.01% 246
2024
Q4 		$15.9K Hold
202
– – ﹤0.01% 262
2024
Q3 		$15.7K Sell
202
-140
-41% -$9.82K ﹤0.01% 261
2024
Q2 		$22.7K Buy
342
+140
+69% +$9.43K 0.01% 298
2024
Q1 		$13.2K Sell
202
-19
-9% -$1.11K ﹤0.01% 380
2023
Q4 		$12.7K Hold
221
– – ﹤0.01% 259
2023
Q3 		$11.8K Hold
221
– – ﹤0.01% 255
2023
Q2 		$15.1K Hold
221
– – 0.01% 230
2023
Q1 		$13.3K Hold
221
– – ﹤0.01% 252
2022
Q4 		$14.1K Buy
221
+39
+21% +$2.39K 0.01% 238
2022
Q3 		$8.96K Hold
182
– – ﹤0.01% 293
2022
Q2 		$8.71K Hold
182
– – ﹤0.01% 301
2022
Q1 		$11.9K Hold
182
– – ﹤0.01% 271
2021
Q4 		$14.8K Hold
182
– – ﹤0.01% 247
2021
Q3 		$12.4K Hold
182
– – ﹤0.01% 236
2021
Q2 		$12.5K Sell
182
-165
-48% -$10.6K ﹤0.01% 242
2021
Q1 		$20.9K Buy
347
+19
+6% +$1.04K 0.01% 192
2020
Q4 		$15.3K Buy
328
+4
+1% +$178 0.01% 207
2020
Q3 		$13.2K Buy
324
+9
+3% +$352 0.01% 212
2020
Q2 		$10.8K Buy
315
+5
+2% +$154 ﹤0.01% 221
2020
Q1 		$8.36K Buy
310
+205
+195% +$7.64K ﹤0.01% 220
2019
Q4 		$4.28K Hold
105
– – ﹤0.01% 288
2019
Q3 		$4.61K Buy
+105
New +$4.45K ﹤0.01% 281
2019
Q2 		– Sell
-105
Closed -$3.88K – 1069
2019
Q1 		$3.88K Hold
105
– – ﹤0.01% 263
2018
Q4 		$3.11K Hold
105
– – ﹤0.01% 292
2018
Q3 		$3.67K Hold
105
– – ﹤0.01% 291
2018
Q2 		$3.51K Hold
105
– – ﹤0.01% 287
2018
Q1 		$3.7K Sell
105
-33
-24% -$1.25K ﹤0.01% 276
2017
Q4 		$5.26K Hold
138
– – ﹤0.01% 215
2017
Q3 		$5.56K Hold
138
– – ﹤0.01% 227
2017
Q2 		$5.98K Hold
138
– – ﹤0.01% 222
2017
Q1 		$5.81K Sell
138
-28
-17% -$1.18K ﹤0.01% 205
2016
Q4 		$6.84K Buy
166
+17
+11% +$744 ﹤0.01% 202
2016
Q3 		$6.93K Buy
149
+39
+35% +$1.81K ﹤0.01% 200
2016
Q2 		$5.09K Hold
110
– – ﹤0.01% 210
2016
Q1 		$4.48K Hold
110
– – ﹤0.01% 223
2015
Q4 		$4.54K Hold
110
– – ﹤0.01% 212
2015
Q3 		$4.76K Buy
110
+96
+686% +$4.42K ﹤0.01% 222
2015
Q2 		$743 Hold
14
– – ﹤0.01% 489
2015
Q1 		$757 Hold
14
– – ﹤0.01% 490
2014
Q4 		$725 Hold
14
– – ﹤0.01% 469
2014
Q3 		$660 Buy
+14
New +$706 ﹤0.01% 474
2014
Q1 		– Sell
-14
Closed -$725 – 492
2013
Q4 		$725 Buy
+14
New +$689 ﹤0.01% 469

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

RAFFA WEALTH MANAGEMENT, LLC's JCI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Johnson Controls International (JCI) stake by 5.3% in Q2 2026, selling an estimated $1.84K and leaving 232 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in JCI in Q4 2013 and has held it in 48 quarters since. 549 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 232 shares of Johnson Controls International worth $33.9K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 13 Johnson Controls International shares in Q2 2026, an estimated $1.84K.
  • Johnson Controls International made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #210 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Johnson Controls International in Q4 2013 and has held it in 48 quarters since.
  • 549 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.