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Arkadios Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Arkadios Wealth 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 		$2.93M Sell
20,028
-689
-3% -$97.3K 0.04% 408
2026
Q1 		$2.71M Buy
20,717
+479
+2% +$61.9K 0.04% 415
2025
Q4 		$2.42M Buy
20,238
+2,509
+14% +$288K 0.05% 395
2025
Q3 		$1.95M Buy
17,729
+9,738
+122% +$1.04M 0.05% 406
2025
Q2 		$844K Buy
7,991
+779
+11% +$71.7K 0.02% 634
2025
Q1 		$578K Buy
+7,212
New +$593K 0.02% 653
2022
Q1 		– Sell
-8,857
Closed -$720K – 595
2021
Q4 		$720K Sell
8,857
-1,281
-13% -$96.9K 0.1% 249
2021
Q3 		$690K Buy
10,138
+9,868
+3,655% +$713K 0.1% 238
2021
Q2 		$18K Buy
270
+170
+170% +$11K ﹤0.01% 1328
2021
Q1 		$5K Sell
100
-6
-6% -$330 ﹤0.01% 1364
2020
Q4 		$4K Buy
+106
New +$4.71K ﹤0.01% 1157

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

Arkadios Wealth Advisors's JCI Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Johnson Controls International (JCI) stake by 3.3% in Q2 2026, selling an estimated $97.3K and leaving 20,028 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #408.

Arkadios Wealth Advisors first reported a position in JCI in Q4 2020 and has held it in 11 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Arkadios Wealth Advisors held 20,028 shares of Johnson Controls International worth $2.93M as of Q2 2026.
  • Arkadios Wealth Advisors sold 689 Johnson Controls International shares in Q2 2026, an estimated $97.3K.
  • Johnson Controls International made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #408 holding.
  • Arkadios Wealth Advisors first reported a position in Johnson Controls International in Q4 2020 and has held it in 11 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.