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Ascent Group’s Johnson Controls International JCI Stock Holding History

Ascent Group’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 		$1.06M Buy
7,266
+997
+16% +$141K 0.03% 385
2026
Q1 		$821K Buy
6,269
+1,251
+25% +$162K 0.03% 403
2025
Q4 		$601K Buy
5,018
+486
+11% +$55.8K 0.02% 458
2025
Q3 		$498K Sell
4,532
-17
-0.4% -$1.82K 0.02% 500
2025
Q2 		$480K Buy
4,549
+304
+7% +$28K 0.02% 478
2025
Q1 		$340K Buy
+4,245
New +$349K 0.01% 533

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

Ascent Group's JCI Position: Q2 2026 in Review

Ascent Group increased its Johnson Controls International (JCI) stake by 16% in Q2 2026, buying an estimated $141K and bringing the position to 7,266 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #385.

Ascent Group first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ascent Group held 7,266 shares of Johnson Controls International worth $1.06M as of Q2 2026.
  • Ascent Group bought 997 Johnson Controls International shares in Q2 2026, an estimated $141K.
  • Johnson Controls International made up 0.03% of Ascent Group's portfolio in Q2 2026, its #385 holding.
  • Ascent Group first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.