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Avion Wealth’s Johnson Controls International JCI Stock Holding History

Avion 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 		$27K Buy
190
+10
+6% +$1.41K 0.01% 336
2026
Q1 		$23K Buy
180
+16
+10% +$2.07K ﹤0.01% 311
2025
Q4 		$19K Sell
164
-7
-4% -$804 ﹤0.01% 356
2025
Q3 		$18K Buy
171
+5
+3% +$534 ﹤0.01% 354
2025
Q2 		$17K Buy
166
+48
+41% +$4.42K ﹤0.01% 348
2025
Q1 		$9K Hold
118
– – ﹤0.01% 416
2024
Q4 		$9K Buy
118
+4
+4% +$321 ﹤0.01% 415
2024
Q3 		$8K Hold
114
– – ﹤0.01% 415
2024
Q2 		$7K Buy
114
+23
+25% +$1.55K ﹤0.01% 404
2024
Q1 		$6K Buy
91
+26
+40% +$1.51K ﹤0.01% 420
2023
Q4 		$4K Buy
65
+29
+81% +$1.52K ﹤0.01% 433
2023
Q3 		$1K Sell
36
-33
-48% -$2.04K ﹤0.01% 661
2023
Q2 		$4K Buy
69
+51
+283% +$3.14K ﹤0.01% 381
2023
Q1 		$1K Buy
+18
New +$1.15K ﹤0.01% 452

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

Avion Wealth's JCI Position: Q2 2026 in Review

Avion Wealth increased its Johnson Controls International (JCI) stake by 5.6% in Q2 2026, buying an estimated $1.41K and bringing the position to 190 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #336.

Avion Wealth first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Avion Wealth held 190 shares of Johnson Controls International worth $27K as of Q2 2026.
  • Avion Wealth bought 10 Johnson Controls International shares in Q2 2026, an estimated $1.41K.
  • Johnson Controls International made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #336 holding.
  • Avion Wealth first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.