Americana Partners’s Johnson Controls International JCI Stock Holding History

Americana Partners’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	$1.3M	Buy	8,879 +211	+2%	+$29.8K	0.03%	286
2026 Q1	$1.14M	Buy	8,668 +1,657	+24%	+$214K	0.03%	264
2025 Q4	$840K	Sell	7,011 -2,550	-27%	-$293K	0.02%	285
2025 Q3	$1.05M	Hold	9,561	–	–	0.03%	256
2025 Q2	$1.01M	Buy	9,561 +4,772	+100%	+$439K	0.03%	250
2025 Q1	$384K	Sell	4,789 -311	-6%	-$25.6K	0.01%	299
2024 Q4	$403K	Buy	5,100 +388	+8%	+$31.1K	0.02%	301
2024 Q3	$366K	Buy	+4,712	New	+$331K	0.02%	288
2020 Q1	–	Sell	-784	Closed	-$32K	–	307
2019 Q4	$32K	Buy	+784	New	+$33.1K	0.02%	283

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

Americana Partners's JCI Position: Q2 2026 in Review

Americana Partners increased its Johnson Controls International (JCI) stake by 2.4% in Q2 2026, buying an estimated $29.8K and bringing the position to 8,879 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #286.

Americana Partners first reported a position in JCI in Q4 2019 and has held it in 9 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Americana Partners held 8,879 shares of Johnson Controls International worth $1.3M as of Q2 2026.
Americana Partners bought 211 Johnson Controls International shares in Q2 2026, an estimated $29.8K.
Johnson Controls International made up 0.03% of Americana Partners's portfolio in Q2 2026, its #286 holding.
Americana Partners first reported a position in Johnson Controls International in Q4 2019 and has held it in 9 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.