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

AE 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 		$3.33M Buy
22,769
+9,355
+70% +$1.32M 0.02% 530
2026
Q1 		$1.76M Buy
13,414
+3,429
+34% +$443K 0.01% 684
2025
Q4 		$1.2M Buy
9,985
+1,185
+13% +$136K 0.01% 749
2025
Q3 		$968K Buy
8,800
+5
+0.1% +$534 0.01% 756
2025
Q2 		$929K Buy
8,795
+3,001
+52% +$276K 0.01% 745
2025
Q1 		$464K Sell
5,794
-50,083
-90% -$4.12M ﹤0.01% 942
2024
Q4 		$4.41M Buy
55,877
+156
+0.3% +$12.5K 0.04% 361
2024
Q3 		$4.32M Buy
55,721
+1,561
+3% +$110K 0.04% 360
2024
Q2 		$3.6M Buy
54,160
+50,802
+1,513% +$3.42M 0.04% 397
2024
Q1 		$219K Sell
3,358
-16,970
-83% -$988K ﹤0.01% 1061
2023
Q4 		$1.15M Sell
20,328
-206
-1% -$10.8K 0.01% 1102
2023
Q3 		$1.09M Sell
20,534
-1,310
-6% -$80.8K 0.01% 1057
2023
Q2 		$1.49M Sell
21,844
-136,400
-86% -$8.39M 0.01% 938
2023
Q1 		$9.53M Buy
158,244
+28,300
+22% +$1.81M 0.06% 356
2022
Q4 		$8.32M Buy
129,944
+1,742
+1% +$107K 0.06% 362
2022
Q3 		$6.31M Buy
128,202
+491
+0.4% +$26K 0.05% 375
2022
Q2 		$6.12M Buy
127,711
+9,797
+8% +$546K 0.05% 377
2022
Q1 		$7.73M Buy
117,914
+10,815
+10% +$744K 0.05% 340
2021
Q4 		$8.71M Buy
107,099
+12,752
+14% +$965K 0.06% 303
2021
Q3 		$6.42M Buy
94,347
+8,182
+9% +$591K 0.05% 323
2021
Q2 		$5.91M Buy
86,165
+79,784
+1,250% +$5.15M 0.05% 322
2021
Q1 		$381K Sell
6,381
-247
-4% -$13.6K ﹤0.01% 1160
2020
Q4 		$309K Sell
6,628
-508
-7% -$22.6K ﹤0.01% 1134
2020
Q3 		$292K Buy
+7,136
New +$279K ﹤0.01% 1051
2020
Q1 		– Sell
-7,106
Closed -$289K – 1207
2019
Q4 		$289K Buy
7,106
+119
+2% +$5.02K 0.01% 913
2019
Q3 		$307K Buy
6,987
+888
+15% +$37.6K 0.01% 777
2019
Q2 		$252K Buy
+6,099
New +$235K 0.01% 816
2018
Q3 		– Sell
-8,866
Closed -$297K – 618
2018
Q2 		$297K Buy
+8,866
New +$308K 0.02% 337

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

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

AE Wealth Management increased its Johnson Controls International (JCI) stake by 70% in Q2 2026, buying an estimated $1.32M and bringing the position to 22,769 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #530.

AE Wealth Management first reported a position in JCI in Q2 2018 and has held it in 28 quarters since. The position peaked at $9.53M in Q1 2023. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • AE Wealth Management held 22,769 shares of Johnson Controls International worth $3.33M as of Q2 2026.
  • AE Wealth Management bought 9,355 Johnson Controls International shares in Q2 2026, an estimated $1.32M.
  • Johnson Controls International made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #530 holding.
  • AE Wealth Management first reported a position in Johnson Controls International in Q2 2018 and has held it in 28 quarters since.
  • AE Wealth Management's Johnson Controls International position peaked at $9.53M in Q1 2023.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.