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Annis Gardner Whiting Capital Advisors’s Johnson Controls International JCI Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-1,257
Closed -$165K – 819
2026
Q1 		$165K Buy
1,257
+81
+7% +$10.5K 0.03% 334
2025
Q4 		$141K Buy
1,176
+893
+316% +$103K 0.03% 347
2025
Q3 		$31.2K Sell
283
-82
-22% -$8.76K 0.01% 550
2025
Q2 		$38.6K Buy
365
+110
+43% +$10.1K 0.01% 457
2025
Q1 		$20.5K Sell
255
-40
-14% -$3.29K 0.01% 455
2024
Q4 		$23.4K Sell
295
-1,896
-87% -$152K 0.01% 424
2024
Q3 		$170K Buy
2,191
+2,128
+3,378% +$149K 0.05% 226
2024
Q2 		$4.2K Buy
63
+58
+1,160% +$3.9K ﹤0.01% 795
2024
Q1 		$327 Sell
5
-87
-95% -$5.07K ﹤0.01% 919
2023
Q4 		$5.35K Sell
92
-44
-32% -$2.31K ﹤0.01% 541
2023
Q3 		$7.29K Buy
+136
New +$8.39K ﹤0.01% 492

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

Annis Gardner Whiting Capital Advisors's JCI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 1,257 shares — an estimated $165K sold.

Annis Gardner Whiting Capital Advisors first reported a position in JCI in Q3 2023 and held it in 11 quarters. The position peaked at $170K in Q3 2024. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,257 Johnson Controls International shares in Q2 2026, an estimated $165K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Johnson Controls International in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Johnson Controls International position peaked at $170K in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.