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Accent Capital Management’s Johnson Controls International JCI Stock Holding History

Accent Capital Management’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 		$31.9K Hold
218
– – 0.01% 133
2026
Q1 		$28.6K Hold
218
– – 0.01% 140
2025
Q4 		$26.2K Hold
218
– – 0.01% 121
2025
Q3 		$24.1K Sell
218
-110
-34% -$11.8K 0.01% 134
2025
Q2 		$34.8K Hold
328
– – 0.02% 114
2025
Q1 		$26.4K Buy
+328
New +$27K 0.02% 137

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

Accent Capital Management's JCI Position: Q2 2026 in Review

Accent Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 218 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #133.

Accent Capital Management first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.8K in Q2 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Accent Capital Management held 218 shares of Johnson Controls International worth $31.9K as of Q2 2026.
  • Accent Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #133 holding.
  • Accent Capital Management first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • Accent Capital Management's Johnson Controls International position peaked at $34.8K in Q2 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.