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Waddell & Associates’s Johnson Controls International JCI Stock Holding History

Waddell & Associates’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 		$1.09M Buy
7,459
+1,036
+16% +$146K 0.05% 125
2026
Q1 		$841K Buy
6,423
+3,681
+134% +$475K 0.05% 133
2025
Q4 		$328K Hold
2,742
– – 0.02% 257
2025
Q3 		$301K Buy
2,742
+136
+5% +$14.5K 0.03% 213
2025
Q2 		$275K Buy
+2,606
New +$240K 0.03% 183

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

Waddell & Associates's JCI Position: Q2 2026 in Review

Waddell & Associates increased its Johnson Controls International (JCI) stake by 16% in Q2 2026, buying an estimated $146K and bringing the position to 7,459 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #125.

Waddell & Associates first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Waddell & Associates held 7,459 shares of Johnson Controls International worth $1.09M as of Q2 2026.
  • Waddell & Associates bought 1,036 Johnson Controls International shares in Q2 2026, an estimated $146K.
  • Johnson Controls International made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #125 holding.
  • Waddell & Associates first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.