AlphaStar Capital Management’s Johnson Controls International JCI Stock Holding History

AlphaStar Capital 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	$1.7M	Sell	11,635 -264	-2%	-$37.3K	0.11%	89
2026 Q1	$1.56M	Buy	11,899 +4,006	+51%	+$517K	0.11%	90
2025 Q4	$945K	Buy	+7,893	New	+$906K	0.07%	111
2022 Q2	–	Sell	-71,038	Closed	-$4.66M	–	377
2022 Q1	$4.66M	Sell	71,038 -7,879	-10%	-$542K	0.38%	53
2021 Q4	$6.04M	Sell	78,917 -45,162	-36%	-$3.42M	0.48%	42
2021 Q3	$8.93M	Buy	124,079 +48,927	+65%	+$3.53M	0.61%	35
2021 Q2	$5.18M	Buy	+75,152	New	+$4.85M	0.66%	35

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

AlphaStar Capital Management's JCI Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Johnson Controls International (JCI) stake by 2.2% in Q2 2026, selling an estimated $37.3K and leaving 11,635 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #89.

AlphaStar Capital Management first reported a position in JCI in Q2 2021 and has held it in 7 quarters since. The position peaked at $8.93M in Q3 2021. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

AlphaStar Capital Management held 11,635 shares of Johnson Controls International worth $1.7M as of Q2 2026.
AlphaStar Capital Management sold 264 Johnson Controls International shares in Q2 2026, an estimated $37.3K.
Johnson Controls International made up 0.11% of AlphaStar Capital Management's portfolio in Q2 2026, its #89 holding.
AlphaStar Capital Management first reported a position in Johnson Controls International in Q2 2021 and has held it in 7 quarters since.
AlphaStar Capital Management's Johnson Controls International position peaked at $8.93M in Q3 2021.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.