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Badgley Phelps Wealth Managers’s Johnson Controls International JCI Stock Holding History

Badgley Phelps Wealth Managers’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 		$2.84M Buy
19,460
+82
+0.4% +$11.6K 0.05% 156
2026
Q1 		$2.54M Buy
19,378
+5
+0% +$646 0.05% 158
2025
Q4 		$2.32M Sell
19,373
-46
-0.2% -$5.28K 0.04% 162
2025
Q3 		$2.14M Hold
19,419
– – 0.05% 155
2025
Q2 		$2.06M Sell
19,419
-212
-1% -$19.5K 0.05% 155
2025
Q1 		$1.57M Buy
19,631
+212
+1% +$17.4K 0.04% 158
2024
Q4 		$1.53M Buy
19,419
+114
+0.6% +$9.15K 0.04% 157
2024
Q3 		$1.51M Sell
19,305
-420
-2% -$29.5K 0.04% 157
2024
Q2 		$1.31M Sell
19,725
-483
-2% -$32.5K 0.03% 156
2024
Q1 		$1.32M Sell
20,208
-1,641
-8% -$95.6K 0.03% 155
2023
Q4 		$1.26M Sell
21,849
-241,696
-92% -$12.7M 0.03% 152
2023
Q3 		$14M Buy
263,545
+2,783
+1% +$172K 0.48% 71
2023
Q2 		$17.8M Sell
260,762
-1,036
-0.4% -$63.7K 0.59% 57
2023
Q1 		$15.8M Buy
261,798
+15,406
+6% +$986K 0.58% 63
2022
Q4 		$15.8M Sell
246,392
-24,081
-9% -$1.47M 0.63% 56
2022
Q3 		$13.3M Buy
270,473
+137
+0.1% +$7.26K 0.57% 58
2022
Q2 		$12.9M Sell
270,336
-8,692
-3% -$484K 0.53% 63
2022
Q1 		$18.3M Sell
279,028
-795
-0.3% -$54.7K 0.64% 52
2021
Q4 		$22.8M Buy
279,823
+16,053
+6% +$1.21M 0.74% 45
2021
Q3 		$18M Buy
+263,770
New +$19.1M 0.65% 52

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

Badgley Phelps Wealth Managers's JCI Position: Q2 2026 in Review

Badgley Phelps Wealth Managers increased its Johnson Controls International (JCI) stake by 0.42% in Q2 2026, buying an estimated $11.6K and bringing the position to 19,460 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #156.

Badgley Phelps Wealth Managers first reported a position in JCI in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.8M in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Badgley Phelps Wealth Managers held 19,460 shares of Johnson Controls International worth $2.84M as of Q2 2026.
  • Badgley Phelps Wealth Managers bought 82 Johnson Controls International shares in Q2 2026, an estimated $11.6K.
  • Johnson Controls International made up 0.05% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #156 holding.
  • Badgley Phelps Wealth Managers first reported a position in Johnson Controls International in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's Johnson Controls International position peaked at $22.8M in Q4 2021.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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