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

Weatherly 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	$653K	Hold	4,463	–	–	0.05%	123
2026 Q1	$585K	Buy	4,463 +13	+0.3%	+$1.68K	0.05%	127
2025 Q4	$534K	Buy	4,450 +7	+0.2%	+$804	0.04%	131
2025 Q3	$489K	Hold	4,443	–	–	0.04%	133
2025 Q2	$470K	Hold	4,443	–	–	0.04%	134
2025 Q1	$357K	Hold	4,443	–	–	0.03%	144
2024 Q4	$351K	Sell	4,443 -474	-10%	-$38K	0.03%	146
2024 Q3	$383K	Buy	+4,917	New	+$345K	0.03%	140

Other funds holding JCI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Weatherly Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 4,463 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #123.

Weatherly Asset Management first reported a position in JCI in Q3 2024 and has held it in 8 quarters since. 526 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Weatherly Asset Management held 4,463 shares of Johnson Controls International worth $653K as of Q2 2026.
Weatherly Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.05% of Weatherly Asset Management's portfolio in Q2 2026, its #123 holding.
Weatherly Asset Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 8 quarters since.
526 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.