American Capital Advisory’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
$28.2K Buy
193
+4
+2% +$565 0.01% 272
2026
Q1
$24.8K Sell
189
-1
-0.5% -$129 0.01% 270
2025
Q4
$22.8K Buy
190
+8
+4% +$918 0.01% 274
2025
Q3
$20K Hold
182
0.01% 268
2025
Q2
$19.2K Buy
182
+8
+5% +$736 0.01% 268
2025
Q1
$13.9K Buy
174
+7
+4% +$576 0.01% 279
2024
Q4
$13.2K Sell
167
-4
-2% -$321 0.01% 278
2024
Q3
$13.3K Buy
171
+4
+2% +$281 0.01% 272
2024
Q2
$9.63K Hold
167
0.01% 261
2024
Q1
$10.1K Hold
167
0.01% 251
2023
Q4
$9.63K Buy
+167
New +$8.77K 0.01% 261

Other funds holding JCI

American Capital Advisory's JCI Position: Q2 2026 in Review

American Capital Advisory increased its Johnson Controls International (JCI) stake by 2.1% in Q2 2026, buying an estimated $565 and bringing the position to 193 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #272.

American Capital Advisory first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 635 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • American Capital Advisory held 193 shares of Johnson Controls International worth $28.2K as of Q2 2026.
  • American Capital Advisory bought 4 Johnson Controls International shares in Q2 2026, an estimated $565.
  • Johnson Controls International made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #272 holding.
  • American Capital Advisory first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 635 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.