Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
JCI holding history
Johnson Controls International plc in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JCI overviewAll 13F holders of JCIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −26,770−100.0% | Sold out | Holders |
| Q1 2025 | 26,770 | $2.14M | 0.7% | −21,336−44.4% | Reduced | Holders |
| Q4 2024 | 48,106 | $3.80M | 1.1% | −522−1.1% | Reduced | Holders |
| Q3 2024 | 48,628 | $3.77M | 1.0% | −16,118−24.9% | Reduced | Holders |
| Q2 2024 | 64,746 | $4.30M | 1.3% | +70+0.1% | Added | Holders |
| Q1 2024 | 64,676 | $4.22M | 1.3% | −962−1.5% | Reduced | Holders |
| Q4 2023 | 65,638 | $3.78M | 1.1% | +2,709+4.3% | Added | Holders |
| Q3 2023 | 62,929 | $3.35M | 1.2% | +62,929 | New | Holders |