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Baker Avenue Asset Management’s Johnson Controls International JCI Stock Holding History

Baker Avenue 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 		$29.6M Buy
202,420
+5,284
+3% +$746K 0.56% 42
2026
Q1 		$25.8M Buy
197,136
+2,491
+1% +$322K 0.58% 39
2025
Q4 		$23.3M Buy
194,645
+3,715
+2% +$427K 0.54% 46
2025
Q3 		$21M Sell
190,930
-1,206
-0.6% -$129K 0.5% 49
2025
Q2 		$20.3M Sell
192,136
-11,750
-6% -$1.08M 0.58% 45
2025
Q1 		$16.3M Sell
203,886
-1,529
-0.7% -$126K 0.51% 51
2024
Q4 		$16.2M Sell
205,415
-429
-0.2% -$34.4K 0.5% 47
2024
Q3 		$16M Sell
205,844
-2,040
-1% -$143K 0.51% 47
2024
Q2 		$13.8M Sell
207,884
-10,405
-5% -$700K 0.47% 54
2024
Q1 		$14.3M Buy
218,289
+16,400
+8% +$955K 0.56% 51
2023
Q4 		$11.6M Sell
201,889
-140,992
-41% -$7.4M 0.51% 53
2023
Q3 		$18.2M Buy
342,881
+157,297
+85% +$9.71M 0.91% 28
2023
Q2 		$12.6M Sell
185,584
-2,992
-2% -$184K 0.64% 43
2023
Q1 		$11.4M Buy
188,576
+3,884
+2% +$249K 0.61% 45
2022
Q4 		$11.8M Sell
184,692
-3,096
-2% -$189K 0.71% 39
2022
Q3 		$9.24M Sell
187,788
-1,378
-0.7% -$73.1K 0.58% 48
2022
Q2 		$9.06M Buy
189,166
+1,334
+0.7% +$74.3K 0.6% 48
2022
Q1 		$12.3M Buy
187,832
+25,363
+16% +$1.75M 0.63% 50
2021
Q4 		$13.2M Buy
162,469
+331
+0.2% +$25K 0.66% 49
2021
Q3 		$11M Sell
162,138
-2,814
-2% -$203K 0.63% 50
2021
Q2 		$11.3M Buy
164,952
+7,175
+5% +$463K 0.64% 49
2021
Q1 		$9.41M Buy
157,777
+192
+0.1% +$10.6K 0.58% 50
2020
Q4 		$7.34M Buy
157,585
+115,194
+272% +$5.12M 0.5% 53
2020
Q3 		$1.73M Buy
42,391
+1,303
+3% +$51K 0.13% 95
2020
Q2 		$1.4M Buy
+41,088
New +$1.26M 0.12% 102
2017
Q4 		– Sell
-7,400
Closed -$298K – 237
2017
Q3 		$298K Sell
7,400
-315
-4% -$12.7K 0.03% 196
2017
Q2 		$335K Sell
7,715
-3,070
-28% -$129K 0.04% 169
2017
Q1 		$454K Sell
10,785
-919
-8% -$38.9K 0.06% 163
2016
Q4 		$482K Buy
+11,704
New +$512K 0.07% 152

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

Baker Avenue Asset Management's JCI Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Johnson Controls International (JCI) stake by 2.7% in Q2 2026, buying an estimated $746K and bringing the position to 202,420 shares worth $29.6M. The position accounts for 0.56% of the portfolio, ranked #42.

Baker Avenue Asset Management first reported a position in JCI in Q4 2016 and has held it in 29 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Baker Avenue Asset Management held 202,420 shares of Johnson Controls International worth $29.6M as of Q2 2026.
  • Baker Avenue Asset Management bought 5,284 Johnson Controls International shares in Q2 2026, an estimated $746K.
  • Johnson Controls International made up 0.56% of Baker Avenue Asset Management's portfolio in Q2 2026, its #42 holding.
  • Baker Avenue Asset Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 29 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.