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AlphaCore Capital’s Johnson Controls International JCI Stock Holding History

AlphaCore Capital’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 		$2.09M Buy
14,335
+1,965
+16% +$277K 0.04% 303
2026
Q1 		$1.62M Sell
12,370
-710
-5% -$91.7K 0.04% 288
2025
Q4 		$1.57M Buy
13,080
+7,396
+130% +$849K 0.03% 317
2025
Q3 		$627K Buy
5,684
+928
+20% +$99.2K 0.02% 400
2025
Q2 		$502K Buy
4,756
+547
+13% +$50.3K 0.02% 369
2025
Q1 		$339K Buy
+4,209
New +$346K 0.03% 347

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

AlphaCore Capital's JCI Position: Q2 2026 in Review

AlphaCore Capital increased its Johnson Controls International (JCI) stake by 16% in Q2 2026, buying an estimated $277K and bringing the position to 14,335 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #303.

AlphaCore Capital first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • AlphaCore Capital held 14,335 shares of Johnson Controls International worth $2.09M as of Q2 2026.
  • AlphaCore Capital bought 1,965 Johnson Controls International shares in Q2 2026, an estimated $277K.
  • Johnson Controls International made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #303 holding.
  • AlphaCore Capital first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.