Albion Financial Group’s Johnson Controls International JCI Stock Holding History

Albion Financial 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	$17.2K	Hold	118	–	–	﹤0.01%	380
2026 Q1	$15.5K	Hold	118	–	–	﹤0.01%	367
2025 Q4	$14.1K	Hold	118	–	–	﹤0.01%	371
2025 Q3	$13K	Buy	118 +55	+87%	+$5.88K	﹤0.01%	370
2025 Q2	$6.66K	Hold	63	–	–	﹤0.01%	397
2025 Q1	$5.05K	Hold	63	–	–	﹤0.01%	417
2024 Q4	$4.97K	Hold	63	–	–	﹤0.01%	464
2024 Q3	$4.89K	Hold	63	–	–	﹤0.01%	372
2024 Q2	$4.19K	Hold	63	–	–	﹤0.01%	383
2024 Q1	$4.12K	Hold	63	–	–	﹤0.01%	366
2023 Q4	$3.63K	Hold	63	–	–	﹤0.01%	368
2023 Q3	$3.35K	Hold	63	–	–	﹤0.01%	349
2023 Q2	$4.29K	Hold	63	–	–	﹤0.01%	342
2023 Q1	$3.79K	Sell	63 -41	-39%	-$2.63K	﹤0.01%	344
2022 Q4	$6.66K	Buy	104 +41	+65%	+$2.51K	﹤0.01%	333
2022 Q3	$3K	Hold	63	–	–	﹤0.01%	373
2022 Q2	$3K	Hold	63	–	–	﹤0.01%	389
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	430
2021 Q4	$5K	Hold	63	–	–	﹤0.01%	451
2021 Q3	$4K	Hold	63	–	–	﹤0.01%	423
2021 Q2	$4K	Buy	+63	New	+$4.07K	﹤0.01%	420
2020 Q4	$11K	Buy	+230	New	+$10.2K	﹤0.01%	344

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Albion Financial Group's JCI Position: Q2 2026 in Review

Albion Financial Group held its Johnson Controls International (JCI) position steady in Q2 2026 at 118 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Albion Financial Group first reported a position in JCI in Q4 2020 and has held it in 22 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Albion Financial Group held 118 shares of Johnson Controls International worth $17.2K as of Q2 2026.
Albion Financial Group left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #380 holding.
Albion Financial Group first reported a position in Johnson Controls International in Q4 2020 and has held it in 22 quarters since.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.