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Arax Advisory Partners’s Johnson Controls International JCI Stock Holding History

Arax Advisory 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 		$17.6M Buy
120,377
+109,983
+1,058% +$15.5M 0.12% 187
2026
Q1 		$1.38M Buy
10,394
+5,233
+101% +$676K 0.04% 358
2025
Q4 		$618K Sell
5,161
-44,159
-90% -$5.07M 0.02% 518
2025
Q3 		$5.42M Buy
49,320
+45,814
+1,307% +$4.9M 0.08% 213
2025
Q2 		$370K Sell
3,506
-2,858
-45% -$263K 0.02% 477
2025
Q1 		$510K Buy
6,364
+4,958
+353% +$408K 0.03% 311
2024
Q4 		$111K Buy
1,406
+962
+217% +$77.2K 0.01% 653
2024
Q3 		$34.5K Sell
444
-12
-3% -$842 ﹤0.01% 863
2024
Q2 		$30.3K Buy
456
+261
+134% +$17.6K ﹤0.01% 834
2024
Q1 		$12.8K Sell
195
-42
-18% -$2.45K ﹤0.01% 742
2023
Q4 		$13.7K Buy
237
+19
+9% +$997 ﹤0.01% 712
2023
Q3 		$11.6K Buy
218
+1
+0.5% +$62 ﹤0.01% 694
2023
Q2 		$14.8K Buy
217
+1
+0.5% +$61 ﹤0.01% 637
2023
Q1 		$13K Buy
216
+6
+3% +$384 ﹤0.01% 648
2022
Q4 		$13.4K Buy
210
+1
+0.5% +$61 ﹤0.01% 610
2022
Q3 		$10K Buy
209
+110
+111% +$5.83K ﹤0.01% 660
2022
Q2 		$5K Hold
99
– – ﹤0.01% 782
2022
Q1 		$6K Buy
99
+1
+1% +$69 ﹤0.01% 738
2021
Q4 		$8K Hold
98
– – ﹤0.01% 696
2021
Q3 		$7K Hold
98
– – ﹤0.01% 710
2021
Q2 		$7K Buy
+98
New +$6.32K ﹤0.01% 709
2020
Q4 		$2K Hold
47
– – ﹤0.01% 668
2020
Q3 		$2K Buy
+47
New +$1.84K ﹤0.01% 647
2018
Q3 		– Sell
-330
Closed -$11K – 675
2018
Q2 		$11K Buy
330
+282
+588% +$9.8K ﹤0.01% 338
2018
Q1 		$1K Buy
+48
New +$1.82K ﹤0.01% 457
2017
Q4 		– Sell
-261
Closed -$10K – 466
2017
Q3 		$10K Buy
261
+12
+5% +$485 ﹤0.01% 330
2017
Q2 		$11K Hold
249
– – 0.01% 347
2017
Q1 		$10K Hold
249
– – ﹤0.01% 332
2016
Q4 		$10K Buy
+249
New +$10.9K 0.01% 327

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

Arax Advisory Partners's JCI Position: Q2 2026 in Review

Arax Advisory Partners increased its Johnson Controls International (JCI) stake by 1,058% in Q2 2026, buying an estimated $15.5M and bringing the position to 120,377 shares worth $17.6M. The position accounts for 0.12% of the portfolio, ranked #187.

Arax Advisory Partners first reported a position in JCI in Q4 2016 and has held it in 29 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Arax Advisory Partners held 120,377 shares of Johnson Controls International worth $17.6M as of Q2 2026.
  • Arax Advisory Partners bought 109,983 Johnson Controls International shares in Q2 2026, an estimated $15.5M.
  • Johnson Controls International made up 0.12% of Arax Advisory Partners's portfolio in Q2 2026, its #187 holding.
  • Arax Advisory Partners first reported a position in Johnson Controls International in Q4 2016 and has held it in 29 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.