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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Advisory Services Network, 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)
21,786
Value
$3.18M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,786$3.18M<0.1%+1,076+5.2%AddedHolders
Q1 202620,710$2.71M<0.1%+537+2.7%AddedHolders
Q4 202520,173$2.42M<0.1%+218+1.1%AddedHolders
Q3 202519,955$2.19M<0.1%−1,691−7.8%ReducedHolders
Q2 202521,646$2.27M<0.1%+6,027+38.6%AddedHolders
Q1 202515,619$1.25M<0.1%+423+2.8%AddedHolders
Q4 202415,196$1.20M<0.1%+1,245+8.9%AddedHolders
Q3 202413,951$927.4K<0.1%00.0%UnchangedHolders
Q2 202413,951$927.4K<0.1%+495+3.7%AddedHolders
Q1 202413,456$879.0K<0.1%+3,231+31.6%AddedHolders
Q4 202310,225$589.4K<0.1%−3,042−22.9%ReducedHolders
Q3 202313,267$705.9K<0.1%+1,020+8.3%AddedHolders
Q2 202312,247$834.5K<0.1%+695+6.0%AddedHolders
Q1 202311,552$695.7K<0.1%+91+0.8%AddedHolders
Q4 202211,461$733.5K<0.1%−2,755−19.4%ReducedHolders
Q3 202214,216$699.0K<0.1%−1,523−9.7%ReducedHolders
Q2 202215,739$754.0K<0.1%−1,573−9.1%ReducedHolders
Q1 202217,312$1.14M<0.1%+6,175+55.4%AddedHolders
Q4 202111,137$907.0K<0.1%−2,948−20.9%ReducedHolders
Q3 202114,085$959.0K<0.1%+271+2.0%AddedHolders
Q2 202113,814$948.0K<0.1%+8,330+151.9%AddedHolders
Q1 20215,484$327.0K<0.1%––Holders

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