Auxier Asset Management’s Johnson Controls International JCI Stock Holding History

Auxier Asset Management’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	$573K	Hold	3,922	–	–	0.08%	132
2026 Q1	$514K	Hold	3,922	–	–	0.07%	132
2025 Q4	$470K	Hold	3,922	–	–	0.07%	131
2025 Q3	$431K	Hold	3,922	–	–	0.06%	131
2025 Q2	$414K	Hold	3,922	–	–	0.06%	133
2025 Q1	$314K	Hold	3,922	–	–	0.05%	137
2024 Q4	$310K	Hold	3,922	–	–	0.05%	141
2024 Q3	$304K	Buy	3,922 +23	+0.6%	+$1.61K	0.05%	145
2024 Q2	$259K	Sell	3,899 -2,623	-40%	-$177K	0.04%	157
2024 Q1	$426K	Buy	6,522 +23	+0.4%	+$1.34K	0.06%	133
2023 Q4	$375K	Buy	6,499 +2,000	+44%	+$105K	0.06%	138
2023 Q3	$239K	Buy	+4,499	New	+$278K	0.04%	153

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Auxier Asset Management's JCI Position: Q2 2026 in Review

Auxier Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,922 shares worth $573K. The position accounts for 0.08% of the portfolio, ranked #132.

Auxier Asset Management first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Auxier Asset Management held 3,922 shares of Johnson Controls International worth $573K as of Q2 2026.
Auxier Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.08% of Auxier Asset Management's portfolio in Q2 2026, its #132 holding.
Auxier Asset Management first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.