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CARY STREET PARTNERS ASSET MANAGEMENT LLC: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on JCI, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 38,704 JCI shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,704 shares
    Change vs previous 13F +96 shares

    0.11% of the 13F portfolio, value $5,655,078.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 36,196 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,508 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,608 shares
    Change vs previous 13F -4,498 shares

    0.11% of the 13F portfolio, value $5,055,751.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 36,433 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,175 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,106 shares
    Change vs previous 13F -4,828 shares

    0.12% of the 13F portfolio, value $5,161,973.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 41,241 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,865 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 47,934 shares
    Change vs previous 13F -351 shares

    0.13% of the 13F portfolio, value $5,270,372.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 46,100 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,834 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,285 shares
    Change vs previous 13F -11,226 shares

    0.14% of the 13F portfolio, value $5,099,888.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 46,597 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,688 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 59,511 shares
    Change vs previous 13F -5,419 shares

    0.14% of the 13F portfolio, value $4,767,446.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 57,519 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,992 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 64,930 shares
    Change vs previous 13F -21,958 shares

    0.16% of the 13F portfolio, value $5,124,944.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 63,181 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,749 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 86,888 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $6,743,398.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 86,888 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 78,884 shares (included in another member's report, not added)

    Acceptance time not in the bulk data set (spec §4.2).