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Bailard’s Johnson Controls International JCI Stock Holding History

Bailard’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 		$705K Hold
4,828
– – 0.01% 444
2026
Q1 		$632K Buy
4,828
+10
+0.2% +$1.29K 0.01% 438
2025
Q4 		$577K Sell
4,818
-381
-7% -$43.7K 0.01% 440
2025
Q3 		$572K Buy
5,199
+11
+0.2% +$1.18K 0.01% 465
2025
Q2 		$548K Sell
5,188
-8
-0.2% -$736 0.01% 471
2025
Q1 		$416K Buy
5,196
+1,700
+49% +$140K 0.01% 499
2024
Q4 		$276K Hold
3,496
– – 0.01% 602
2024
Q3 		$271K Buy
3,496
+108
+3% +$7.58K 0.01% 620
2024
Q2 		$225K Hold
3,388
– – 0.01% 645
2024
Q1 		$221K Sell
3,388
-9,669
-74% -$563K 0.01% 665
2023
Q4 		$753K Sell
13,057
-7,509
-37% -$394K 0.02% 346
2023
Q3 		$1.09M Buy
20,566
+3,943
+24% +$243K 0.04% 256
2023
Q2 		$1.13M Sell
16,623
-7,479
-31% -$460K 0.04% 257
2023
Q1 		$1.45M Buy
24,102
+12,991
+117% +$832K 0.05% 229
2022
Q4 		$711K Sell
11,111
-938
-8% -$57.4K 0.03% 319
2022
Q3 		$593K Sell
12,049
-1,058
-8% -$56.1K 0.02% 322
2022
Q2 		$628K Buy
13,107
+6,994
+114% +$390K 0.02% 323
2022
Q1 		$401K Buy
6,113
+1,351
+28% +$93K 0.01% 449
2021
Q4 		$387K Hold
4,762
– – 0.01% 460
2021
Q3 		$324K Buy
4,762
+1,244
+35% +$89.9K 0.01% 509
2021
Q2 		$241K Hold
3,518
– – 0.01% 618
2021
Q1 		$210K Buy
+3,518
New +$193K 0.01% 651
2017
Q4 		– Sell
-90,780
Closed -$3.66M – 439
2017
Q3 		$3.66M Sell
90,780
-2,137
-2% -$86.4K 0.28% 89
2017
Q2 		$4.03M Buy
92,917
+2,249
+2% +$94.1K 0.33% 76
2017
Q1 		$3.82M Buy
90,668
+69,131
+321% +$2.92M 0.32% 78
2016
Q4 		$887K Buy
21,537
+3,649
+20% +$160K 0.08% 169
2016
Q3 		$832K Buy
17,888
+12,392
+225% +$574K 0.08% 176
2016
Q2 		$255K Buy
+5,496
New +$242K 0.03% 259

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

Bailard's JCI Position: Q2 2026 in Review

Bailard held its Johnson Controls International (JCI) position steady in Q2 2026 at 4,828 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #444.

Bailard first reported a position in JCI in Q2 2016 and has held it in 28 quarters since. The position peaked at $4.03M in Q2 2017. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bailard held 4,828 shares of Johnson Controls International worth $705K as of Q2 2026.
  • Bailard left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Bailard's portfolio in Q2 2026, its #444 holding.
  • Bailard first reported a position in Johnson Controls International in Q2 2016 and has held it in 28 quarters since.
  • Bailard's Johnson Controls International position peaked at $4.03M in Q2 2017.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.