Abacus Planning Group’s Johnson Controls International JCI Stock Holding History

Abacus Planning Group’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	–	Sell	-2,558	Closed	-$335K	–	270
2026 Q1	$335K	Sell	2,558 -23	-0.9%	-$2.97K	0.05%	185
2025 Q4	$309K	Sell	2,581 -82	-3%	-$9.41K	0.04%	192
2025 Q3	$293K	Buy	2,663 +62	+2%	+$6.63K	0.04%	193
2025 Q2	$275K	Sell	2,601 -113	-4%	-$10.4K	0.04%	194
2025 Q1	$217K	Buy	2,714 +135	+5%	+$11.1K	0.04%	198
2024 Q4	$204K	Buy	+2,579	New	+$207K	0.04%	207

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Abacus Planning Group's JCI Position: Q2 2026 in Review

Abacus Planning Group sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,558 shares — an estimated $335K sold.

Abacus Planning Group first reported a position in JCI in Q4 2024 and held it in 6 quarters. The position peaked at $335K in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Abacus Planning Group reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Abacus Planning Group sold 2,558 Johnson Controls International shares in Q2 2026, an estimated $335K.
Abacus Planning Group first reported a position in Johnson Controls International in Q4 2024 and held it in 6 quarters.
Abacus Planning Group's Johnson Controls International position peaked at $335K in Q1 2026.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.