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Wolff Wiese Magana’s Johnson Controls International JCI Stock Holding History

Wolff Wiese Magana’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 		$55.2K Hold
378
– – 0.03% 229
2026
Q1 		$49.5K Hold
378
– – 0.03% 216
2025
Q4 		$45.3K Sell
378
-94
-20% -$10.8K 0.02% 216
2025
Q3 		$51.9K Sell
472
-2
-0.4% -$214 0.03% 214
2025
Q2 		$50.1K Hold
474
– – 0.03% 204
2025
Q1 		$38K Hold
474
– – 0.03% 216
2024
Q4 		$37.4K Hold
474
– – 0.02% 222
2024
Q3 		$36.8K Buy
474
+430
+977% +$30.2K 0.03% 221
2024
Q2 		$2.92K Hold
44
– – ﹤0.01% 497
2024
Q1 		$2.88K Sell
44
-46
-51% -$2.68K ﹤0.01% 465
2023
Q4 		$5.19K Sell
90
-101
-53% -$5.3K ﹤0.01% 376
2023
Q3 		$10.2K Buy
191
+156
+446% +$9.63K 0.01% 345
2023
Q2 		$2.38K Hold
35
– – ﹤0.01% 532
2023
Q1 		$2.11K Hold
35
– – ﹤0.01% 508
2022
Q4 		$2.24K Sell
35
-1,545
-98% -$94.5K ﹤0.01% 490
2022
Q3 		$77K Sell
1,580
-108
-6% -$5.73K 0.06% 195
2022
Q2 		$80K Sell
1,688
-238
-12% -$13.3K 0.06% 199
2022
Q1 		$126K Hold
1,926
– – 0.08% 159
2021
Q4 		$157K Sell
1,926
-38
-2% -$2.87K 0.1% 153
2021
Q3 		$134K Sell
1,964
-105
-5% -$7.58K 0.09% 164
2021
Q2 		$142K Buy
2,069
+32
+2% +$2.06K 0.1% 155
2021
Q1 		$122K Sell
2,037
-60
-3% -$3.3K 0.1% 168
2020
Q4 		$98K Buy
+2,097
New +$93.2K 0.08% 182

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

Wolff Wiese Magana's JCI Position: Q2 2026 in Review

Wolff Wiese Magana held its Johnson Controls International (JCI) position steady in Q2 2026 at 378 shares worth $55.2K. The position accounts for 0.03% of the portfolio, ranked #229.

Wolff Wiese Magana first reported a position in JCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $157K in Q4 2021. 471 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Wolff Wiese Magana held 378 shares of Johnson Controls International worth $55.2K as of Q2 2026.
  • Wolff Wiese Magana left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.03% of Wolff Wiese Magana's portfolio in Q2 2026, its #229 holding.
  • Wolff Wiese Magana first reported a position in Johnson Controls International in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Johnson Controls International position peaked at $157K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.