Allegiance Financial Group Advisory Services’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$445K Buy
3,036
+79
+3% +$11.2K 0.08% 104
2026
Q1
$387K Buy
2,957
+652
+28% +$84.2K 0.08% 104
2025
Q4
$276K Sell
2,305
-378
-14% -$43.4K 0.06% 133
2025
Q3
$296K Hold
2,683
0.07% 115
2025
Q2
$284K Buy
+2,683
New +$247K 0.08% 113

Other funds holding JCI

Allegiance Financial Group Advisory Services's JCI Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Johnson Controls International (JCI) stake by 2.7% in Q2 2026, buying an estimated $11.2K and bringing the position to 3,036 shares worth $445K. The position accounts for 0.08% of the portfolio, ranked #104.

Allegiance Financial Group Advisory Services first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 3,036 shares of Johnson Controls International worth $445K as of Q2 2026.
  • Allegiance Financial Group Advisory Services bought 79 Johnson Controls International shares in Q2 2026, an estimated $11.2K.
  • Johnson Controls International made up 0.08% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #104 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.