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Disclosery

Pathstone Holdings, LLC: JCI position timeline

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

Pathstone Holdings, LLC held 73,542 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,542 shares
    Change vs previous 13F -5,272 shares

    0.03% of the 13F portfolio, value $10,776,404.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 78,814 shares
    Change vs previous 13F +5,682 shares

    0.04% of the 13F portfolio, value $10,330,465.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 73,132 shares
    Change vs previous 13F +7,237 shares

    0.03% of the 13F portfolio, value $8,765,530.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 65,895 shares
    Change vs previous 13F +5,275 shares

    0.03% of the 13F portfolio, value $7,249,786.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 60,620 shares
    Change vs previous 13F +56 shares

    0.03% of the 13F portfolio, value $6,405,594.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 60,564 shares
    Change vs previous 13F -1,059 shares

    0.02% of the 13F portfolio, value $4,854,584.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 61,623 shares
    Change vs previous 13F +376 shares

    0.02% of the 13F portfolio, value $4,865,985.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 61,247 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,754,395.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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