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Advisors Management Group’s Johnson Controls International JCI Stock Holding History

Advisors Management 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 		$2.26M Sell
15,482
-2,376
-13% -$336K 0.37% 60
2026
Q1 		$2.34M Sell
17,858
-5,163
-22% -$667K 0.43% 61
2025
Q4 		$2.76M Sell
23,021
-7,451
-24% -$855K 0.5% 53
2025
Q3 		$3.35M Sell
30,472
-558
-2% -$59.6K 0.59% 51
2025
Q2 		$3.28M Sell
31,030
-543
-2% -$50K 0.62% 50
2025
Q1 		$2.53M Sell
31,573
-221
-0.7% -$18.2K 0.55% 53
2024
Q4 		$2.51M Buy
31,794
+1,194
+4% +$95.8K 0.59% 54
2024
Q3 		$2.38M Buy
30,600
+415
+1% +$29.1K 0.56% 57
2024
Q2 		$2.01M Buy
30,185
+225
+0.8% +$15.1K 0.5% 62
2024
Q1 		$1.96M Sell
29,960
-272
-0.9% -$15.8K 0.49% 63
2023
Q4 		$1.74M Buy
30,232
+7,261
+32% +$381K 0.47% 64
2023
Q3 		$1.22M Buy
+22,971
New +$1.42M 0.37% 70

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

Advisors Management Group's JCI Position: Q2 2026 in Review

Advisors Management Group reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $336K and leaving 15,482 shares worth $2.26M. The position accounts for 0.37% of the portfolio, ranked #60.

Advisors Management Group first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.35M in Q3 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Advisors Management Group held 15,482 shares of Johnson Controls International worth $2.26M as of Q2 2026.
  • Advisors Management Group sold 2,376 Johnson Controls International shares in Q2 2026, an estimated $336K.
  • Johnson Controls International made up 0.37% of Advisors Management Group's portfolio in Q2 2026, its #60 holding.
  • Advisors Management Group first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
  • Advisors Management Group's Johnson Controls International position peaked at $3.35M in Q3 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.