Walker Asset Management
JCI icon

Walker Asset Management’s Johnson Controls International JCI Stock Holding History

Walker Asset 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
Q3 		$272K Hold
1,829
– – 0.14% 128
2026
Q2 		$267K Hold
1,829
– – 0.13% 125
2026
Q1 		$240K Hold
1,829
– – 0.13% 122
2025
Q4 		$219K Hold
1,829
– – 0.12% 128
2025
Q3 		$201K Buy
+1,829
New +$195K 0.11% 134

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New York State Teachers Retirement System (NYSTRS)
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Crossmark Global Holdings
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Vontobel Holding
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DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Walker Asset Management's JCI Position: Q3 2026 in Review

Walker Asset Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 1,829 shares worth $272K. The position accounts for 0.14% of the portfolio, ranked #128.

Walker Asset Management first reported a position in JCI in Q3 2025 and has held it in 5 quarters since. 412 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Walker Asset Management held 1,829 shares of Johnson Controls International worth $272K as of Q3 2026.
  • Walker Asset Management left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 0.14% of Walker Asset Management's portfolio in Q3 2026, its #128 holding.
  • Walker Asset Management first reported a position in Johnson Controls International in Q3 2025 and has held it in 5 quarters since.
  • 412 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.