American Investment Services’s Johnson Controls International JCI Stock Holding History

American Investment Services’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	$457K	Hold	3,130	–	–	0.1%	103
2026 Q1	$410K	Hold	3,130	–	–	0.09%	104
2025 Q4	$375K	Hold	3,130	–	–	0.09%	106
2025 Q3	$344K	Hold	3,130	–	–	0.08%	108
2025 Q2	$331K	Hold	3,130	–	–	0.08%	111
2025 Q1	$251K	Hold	3,130	–	–	0.04%	149
2024 Q4	$247K	Hold	3,130	–	–	0.04%	146
2024 Q3	$243K	Hold	3,130	–	–	0.04%	147
2024 Q2	$208K	Hold	3,130	–	–	0.04%	152
2024 Q1	$204K	Buy	+3,130	New	+$182K	0.04%	153
2023 Q3	–	Sell	-3,130	Closed	-$213K	–	138
2023 Q2	$213K	Hold	3,130	–	–	0.04%	135
2023 Q1	$200K	Hold	3,130	–	–	0.04%	131
2022 Q4	$200K	Buy	+3,130	New	+$191K	0.04%	131
2022 Q2	–	Sell	-3,130	Closed	-$205K	–	127
2022 Q1	$205K	Hold	3,130	–	–	0.05%	118
2021 Q4	$255K	Hold	3,130	–	–	0.06%	112
2021 Q3	$213K	Hold	3,130	–	–	0.05%	117
2021 Q2	$215K	Buy	+3,130	New	+$202K	0.05%	118

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 $3.38T AUM 44.17% 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

American Investment Services's JCI Position: Q2 2026 in Review

American Investment Services held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,130 shares worth $457K. The position accounts for 0.1% of the portfolio, ranked #103.

American Investment Services first reported a position in JCI in Q2 2021 and has held it in 17 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

American Investment Services held 3,130 shares of Johnson Controls International worth $457K as of Q2 2026.
American Investment Services left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.1% of American Investment Services's portfolio in Q2 2026, its #103 holding.
American Investment Services first reported a position in Johnson Controls International in Q2 2021 and has held it in 17 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.