Wealth Enhancement Advisory Services’s Johnson Controls International JCI Stock Holding History

Wealth Enhancement Advisory Services’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	$21M	Buy	164,532 +17,939	+12%	+$2.53M	0.04%	430
2026 Q1	$17.3M	Buy	146,593 +39,882	+37%	+$5.15M	0.04%	436
2025 Q4	$12M	Buy	106,711 +366	+0.3%	+$42K	0.02%	631
2025 Q3	$11.5M	Buy	106,345 +3,343	+3%	+$357K	0.02%	606
2025 Q2	$11M	Buy	103,002 +8,246	+9%	+$759K	0.02%	597
2025 Q1	$7.59M	Buy	94,756 +37,984	+67%	+$3.12M	0.01%	680
2024 Q4	$4.48M	Buy	56,772 +3,547	+7%	+$285K	0.01%	841
2024 Q3	$4.13M	Buy	53,225 +1,347	+3%	+$94.5K	0.01%	791
2024 Q2	$3.45M	Buy	51,878 +4,601	+10%	+$310K	0.01%	803
2024 Q1	$3.09M	Buy	47,277 +1,432	+3%	+$83.4K	0.01%	805
2023 Q4	$2.64M	Sell	45,845 -2,815	-6%	-$148K	0.01%	804
2023 Q3	$2.59M	Buy	+48,660	New	+$3M	0.01%	772
2021 Q3	–	Sell	-124,489	Closed	-$8.73M	–	315
2021 Q2	$8.73M	Buy	+124,489	New	+$8.03M	0.14%	75
2019 Q3	–	Sell	-24,896	Closed	-$1.02M	–	218
2019 Q2	$1.02M	Buy	+24,896	New	+$958K	0.04%	159

Other funds holding JCI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Wealth Enhancement Advisory Services's JCI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Johnson Controls International (JCI) stake by 12% in Q2 2026, buying an estimated $2.53M and bringing the position to 164,532 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #430.

Wealth Enhancement Advisory Services first reported a position in JCI in Q2 2019 and has held it in 14 quarters since. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Wealth Enhancement Advisory Services held 164,532 shares of Johnson Controls International worth $21M as of Q2 2026.
Wealth Enhancement Advisory Services bought 17,939 Johnson Controls International shares in Q2 2026, an estimated $2.53M.
Johnson Controls International made up 0.04% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #430 holding.
Wealth Enhancement Advisory Services first reported a position in Johnson Controls International in Q2 2019 and has held it in 14 quarters since.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.