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1620 Investment Advisors’s Johnson Controls International JCI Stock Holding History

1620 Investment Advisors’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
7,867
-27
-0.3% -$3.81K 0.71% 30
2026
Q1 		$1.03M Buy
7,894
+60
+0.8% +$7.75K 0.7% 31
2025
Q4 		$938K Sell
7,834
-97
-1% -$11.1K 0.63% 37
2025
Q3 		$872K Sell
7,931
-148
-2% -$15.8K 0.59% 44
2025
Q2 		$853K Buy
8,079
+150
+2% +$13.8K 0.61% 39
2025
Q1 		$635K Buy
7,929
+44
+0.6% +$3.62K 0.49% 57
2024
Q4 		$622K Sell
7,885
-25
-0.3% -$2.01K 0.47% 59
2024
Q3 		$614K Sell
7,910
-38
-0.5% -$2.67K 0.44% 66
2024
Q2 		$528K Buy
7,948
+91
+1% +$6.13K 0.4% 69
2024
Q1 		$513K Buy
7,857
+298
+4% +$17.4K 0.52% 63
2023
Q4 		$436K Buy
+7,559
New +$397K 0.48% 72
2023
Q3 		– Sell
-6,988
Closed -$476K – 156
2023
Q2 		$476K Buy
6,988
+144
+2% +$8.86K 0.52% 65
2023
Q1 		$412K Buy
6,844
+191
+3% +$12.2K 0.5% 68
2022
Q4 		$426K Buy
6,653
+640
+11% +$39.2K 0.52% 70
2022
Q3 		$296K Buy
6,013
+195
+3% +$10.3K 0.44% 81
2022
Q2 		$279K Buy
5,818
+488
+9% +$27.2K 0.38% 95
2022
Q1 		$433K Hold
5,330
– – 0.47% 75
2021
Q4 		$433K Buy
+5,330
New +$403K 0.48% 71

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1620 Investment Advisors's JCI Position: Q2 2026 in Review

1620 Investment Advisors reduced its Johnson Controls International (JCI) stake by 0.34% in Q2 2026, selling an estimated $3.81K and leaving 7,867 shares worth $1.15M. The position accounts for 0.71% of the portfolio, ranked #30.

1620 Investment Advisors first reported a position in JCI in Q4 2021 and has held it in 18 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • 1620 Investment Advisors held 7,867 shares of Johnson Controls International worth $1.15M as of Q2 2026.
  • 1620 Investment Advisors sold 27 Johnson Controls International shares in Q2 2026, an estimated $3.81K.
  • Johnson Controls International made up 0.71% of 1620 Investment Advisors's portfolio in Q2 2026, its #30 holding.
  • 1620 Investment Advisors first reported a position in Johnson Controls International in Q4 2021 and has held it in 18 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.