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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Johnson Controls International JCI Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$68.9K Hold
471
– – 0.06% 127
2026
Q1 		$61.8K Hold
471
– – 0.06% 124
2025
Q4 		$56.5K Buy
+471
New +$54.1K 0.06% 128

Other funds holding JCI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's JCI Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Johnson Controls International (JCI) position steady in Q2 2026 at 471 shares worth $68.9K. The position accounts for 0.06% of the portfolio, ranked #127.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. 893 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 471 shares of Johnson Controls International worth $68.9K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.06% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #127 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • 893 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.