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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
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

Other funds holding JCI

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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Walker Asset Management's JCI Position: Q2 2026 in Review

Walker Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,829 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #125.

Walker Asset Management first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Walker Asset Management held 1,829 shares of Johnson Controls International worth $267K as of Q2 2026.
  • Walker Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.13% of Walker Asset Management's portfolio in Q2 2026, its #125 holding.
  • Walker Asset Management first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.