Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

JCI holding history

Johnson Controls International plc in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overview All 13F holders of JCI Full Q2 2026 holdings

Shares (Q2 2026): 60,265
Value: $8.81M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of JCI by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	60,265	$8.81M	0.1%	−14,209−19.1%	Reduced	Holders
Q1 2026	74,474	$9.75M	0.1%	+25,674+52.6%	Added	Holders
Q4 2025	48,800	$5.84M	0.1%	+29,680+155.2%	Added	Holders
Q3 2025	19,120	$2.10M	<0.1%	+7,918+70.7%	Added	Holders
Q2 2025	11,202	$1.18M	<0.1%	−1,004−8.2%	Reduced	Holders
Q1 2025	12,206	$977.8K	<0.1%	+5,215+74.6%	Added	Holders
Q4 2024	6,991	$551.8K	<0.1%	+459+7.0%	Added	Holders
Q3 2024	6,532	$506.9K	<0.1%	−20,621−75.9%	Reduced	Holders
Q2 2024	27,153	$1.80M	0.1%	+4,228+18.4%	Added	Holders
Q1 2024	22,925	$1.50M	0.1%	+9,197+67.0%	Added	Holders
Q4 2023	13,728	$900.7K	<0.1%	+6,833+99.1%	Added	Holders
Q3 2023	6,895	$366.9K	<0.1%	−66,863−90.7%	Reduced	Holders
Q2 2023	73,758	$5.03M	0.2%	−2,765−3.6%	Reduced	Holders
Q1 2023	76,523	$4.61M	0.2%	−103−0.1%	Reduced	Holders
Q4 2022	76,626	$4.90M	0.2%	+437+0.6%	Added	Holders
Q3 2022	76,189	$3.75M	0.2%	+4,911+6.9%	Added	Holders
Q2 2022	71,278	$3.41M	0.2%	+9,442+15.3%	Added	Holders
Q1 2022	61,836	$4.05M	0.2%	+2,668+4.5%	Added	Holders
Q4 2021	59,168	$4.81M	0.3%	+510+0.9%	Added	Holders
Q3 2021	58,658	$3.99M	0.3%	+605+1.0%	Added	Holders
Q2 2021	58,053	$3.98M	0.3%	−4,724−7.5%	Reduced	Holders
Q1 2021	62,777	$3.75M	0.3%	–	–	Holders

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