Abundance Wealth Counselors’s Johnson Controls International JCI Stock Holding History

Abundance Wealth Counselors’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	$261K	Buy	1,784 +126	+8%	+$17.8K	0.02%	250
2026 Q1	$217K	Buy	+1,658	New	+$214K	0.03%	227
2022 Q1	–	Sell	-3,102	Closed	-$252K	–	150
2021 Q4	$252K	Sell	3,102 -1,807	-37%	-$137K	0.06%	103
2021 Q3	$334K	Sell	4,909 -1,130	-19%	-$81.6K	0.2%	38
2021 Q2	$414K	Sell	6,039 -14,414	-70%	-$930K	0.11%	79
2021 Q1	$1.22M	Buy	20,453 +2,643	+15%	+$145K	0.3%	29
2020 Q4	$830K	Buy	17,810 +6,791	+62%	+$302K	0.21%	48
2020 Q3	$450K	Sell	11,019 -3,942	-26%	-$154K	0.13%	65
2020 Q2	$511K	Buy	+14,961	New	+$460K	0.16%	57

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

Abundance Wealth Counselors's JCI Position: Q2 2026 in Review

Abundance Wealth Counselors increased its Johnson Controls International (JCI) stake by 7.6% in Q2 2026, buying an estimated $17.8K and bringing the position to 1,784 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #250.

Abundance Wealth Counselors first reported a position in JCI in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.22M in Q1 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Abundance Wealth Counselors held 1,784 shares of Johnson Controls International worth $261K as of Q2 2026.
Abundance Wealth Counselors bought 126 Johnson Controls International shares in Q2 2026, an estimated $17.8K.
Johnson Controls International made up 0.02% of Abundance Wealth Counselors's portfolio in Q2 2026, its #250 holding.
Abundance Wealth Counselors first reported a position in Johnson Controls International in Q2 2020 and has held it in 9 quarters since.
Abundance Wealth Counselors's Johnson Controls International position peaked at $1.22M in Q1 2021.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.