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Addison Advisors’s Johnson Controls International JCI Stock Holding History

Addison 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 		– Sell
-376
Closed -$49.2K – 859
2026
Q1 		$49.2K Buy
376
+63
+20% +$8.14K 0.01% 429
2025
Q4 		$37.5K Hold
313
– – 0.01% 458
2025
Q3 		$34.4K Hold
313
– – 0.01% 465
2025
Q2 		$33.1K Sell
313
-9
-3% -$828 0.01% 463
2025
Q1 		$25.8K Hold
322
– – 0.01% 469
2024
Q4 		$25.4K Hold
322
– – 0.01% 473
2024
Q3 		$25K Sell
322
-9
-3% -$631 0.01% 481
2024
Q2 		$22K Sell
331
-18
-5% -$1.21K 0.01% 473
2024
Q1 		$22.8K Buy
349
+36
+12% +$2.1K 0.01% 452
2023
Q4 		$18K Hold
313
– – 0.01% 458
2023
Q3 		$16.7K Hold
313
– – 0.01% 440
2023
Q2 		$21.3K Hold
313
– – 0.01% 408
2023
Q1 		$18.8K Sell
313
-33
-10% -$2.11K 0.01% 404
2022
Q4 		$22.1K Sell
346
-19
-5% -$1.16K 0.01% 365
2022
Q3 		$18K Buy
365
+37
+11% +$1.96K 0.01% 366
2022
Q2 		$16K Buy
328
+1
+0.3% +$56 0.01% 381
2022
Q1 		$21K Sell
327
-18
-5% -$1.24K 0.01% 392
2021
Q4 		$28K Buy
+345
New +$26.1K 0.02% 303

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

Addison Advisors's JCI Position: Q2 2026 in Review

Addison Advisors sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 376 shares — an estimated $49.2K sold.

Addison Advisors first reported a position in JCI in Q4 2021 and held it in 18 quarters. The position peaked at $49.2K in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Addison Advisors reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 376 Johnson Controls International shares in Q2 2026, an estimated $49.2K.
  • Addison Advisors first reported a position in Johnson Controls International in Q4 2021 and held it in 18 quarters.
  • Addison Advisors's Johnson Controls International position peaked at $49.2K in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.