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Activest Wealth Management’s Johnson Controls International JCI Stock Holding History

Activest Wealth 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 		$47.8K Sell
327
-51
-13% -$7.2K 0.01% 286
2026
Q1 		$49.6K Buy
378
+96
+34% +$12.4K 0.01% 334
2025
Q4 		$33.7K Hold
282
– – 0.01% 389
2025
Q3 		$31K Buy
282
+14
+5% +$1.5K 0.01% 314
2025
Q2 		$28.3K Sell
268
-101
-27% -$9.3K 0.01% 269
2025
Q1 		$29.5K Buy
369
+133
+56% +$10.9K 0.01% 239
2024
Q4 		$18.6K Buy
236
+3
+1% +$241 0.01% 257
2024
Q3 		$18.1K Buy
233
+2
+0.9% +$140 0.01% 258
2024
Q2 		$15.4K Buy
231
+1
+0.4% +$67 0.01% 262
2024
Q1 		$15K Buy
230
+2
+0.9% +$116 0.01% 192
2023
Q4 		$13.2K Buy
+228
New +$12K 0.01% 179
2023
Q3 		– Sell
-226
Closed -$10.4K – 364
2023
Q2 		$10.4K Buy
226
+2
+0.9% +$123 0.01% 167
2023
Q1 		$13.3K Buy
+224
New +$14.3K 0.01% 145

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

Activest Wealth Management's JCI Position: Q2 2026 in Review

Activest Wealth Management reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $7.2K and leaving 327 shares worth $47.8K. The position accounts for 0.01% of the portfolio, ranked #286.

Activest Wealth Management first reported a position in JCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $49.6K in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Activest Wealth Management held 327 shares of Johnson Controls International worth $47.8K as of Q2 2026.
  • Activest Wealth Management sold 51 Johnson Controls International shares in Q2 2026, an estimated $7.2K.
  • Johnson Controls International made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #286 holding.
  • Activest Wealth Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 13 quarters since.
  • Activest Wealth Management's Johnson Controls International position peaked at $49.6K in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.