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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Rafferty Asset Management, 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 2026)
59,006
Value
$8.62M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JCI by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,006$8.62M<0.1%+19,149+48.0%AddedHolders
Q1 202639,857$5.22M<0.1%−14,588−26.8%ReducedHolders
Q4 202554,445$6.52M<0.1%−4,435−7.5%ReducedHolders
Q3 202558,880$6.47M<0.1%−3,960−6.3%ReducedHolders
Q2 202562,840$6.64M<0.1%+10,882+20.9%AddedHolders
Q1 202551,958$4.16M<0.1%−10,442−16.7%ReducedHolders
Q4 202462,400$4.93M<0.1%+6,386+11.4%AddedHolders
Q3 202456,014$4.35M<0.1%−2,043−3.5%ReducedHolders
Q2 202458,057$3.86M<0.1%+1,398+2.5%AddedHolders
Q1 202456,659$3.70M<0.1%−406−0.7%ReducedHolders
Q4 202357,065$3.29M<0.1%+2,956+5.5%AddedHolders
Q3 202354,109$2.88M<0.1%+4,566+9.2%AddedHolders
Q2 202349,543$3.38M<0.1%+4,675+10.4%AddedHolders
Q1 202344,868$2.70M<0.1%+2,534+6.0%AddedHolders
Q4 202242,334$2.71M<0.1%+20,385+92.9%AddedHolders
Q3 202221,949$1.08M<0.1%+21,949NewHolders
Q2 20220$00.0%−4,332−100.0%Sold outHolders
Q1 20224,332$284.0K<0.1%−2,842−39.6%ReducedHolders
Q4 20217,174$583.0K<0.1%−2,884−28.7%ReducedHolders
Q3 202110,058$685.0K<0.1%−5,991−37.3%ReducedHolders
Q2 202116,049$1.10M<0.1%+2,454+18.1%AddedHolders
Q1 202113,595$811.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.