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Ashton Thomas Private Wealth’s Johnson Controls International JCI Stock Holding History

Ashton Thomas Private Wealth’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 		$1.54M Sell
10,543
-164
-2% -$23.2K 0.03% 447
2026
Q1 		$1.4M Buy
10,707
+2,419
+29% +$312K 0.03% 445
2025
Q4 		$996K Buy
8,288
+258
+3% +$29.6K 0.02% 491
2025
Q3 		$886K Buy
8,030
+294
+4% +$31.4K 0.02% 501
2025
Q2 		$820K Sell
7,736
-97
-1% -$8.93K 0.03% 468
2025
Q1 		$630K Buy
7,833
+545
+7% +$44.8K 0.02% 495
2024
Q4 		$578K Buy
7,288
+870
+14% +$69.8K 0.02% 502
2024
Q3 		$498K Buy
6,418
+75
+1% +$5.26K 0.03% 441
2024
Q2 		$422K Buy
6,343
+25
+0.4% +$1.68K 0.02% 450
2024
Q1 		$413K Buy
6,318
+20
+0.3% +$1.17K 0.02% 453
2023
Q4 		$363K Buy
+6,298
New +$331K 0.02% 470

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

Ashton Thomas Private Wealth's JCI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Johnson Controls International (JCI) stake by 1.5% in Q2 2026, selling an estimated $23.2K and leaving 10,543 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #447.

Ashton Thomas Private Wealth first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,543 shares of Johnson Controls International worth $1.54M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 164 Johnson Controls International shares in Q2 2026, an estimated $23.2K.
  • Johnson Controls International made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #447 holding.
  • Ashton Thomas Private Wealth first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.