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Baxter Bros Inc’s Johnson Controls International JCI Stock Holding History

Baxter Bros Inc’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 		$263K Sell
1,798
-743
-29% -$105K 0.03% 149
2026
Q1 		$333K Buy
2,541
+691
+37% +$89.3K 0.04% 131
2025
Q4 		$222K Buy
+1,850
New +$212K 0.03% 162

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

Baxter Bros Inc's JCI Position: Q2 2026 in Review

Baxter Bros Inc reduced its Johnson Controls International (JCI) stake by 29% in Q2 2026, selling an estimated $105K and leaving 1,798 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #149.

Baxter Bros Inc first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $333K in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Baxter Bros Inc held 1,798 shares of Johnson Controls International worth $263K as of Q2 2026.
  • Baxter Bros Inc sold 743 Johnson Controls International shares in Q2 2026, an estimated $105K.
  • Johnson Controls International made up 0.03% of Baxter Bros Inc's portfolio in Q2 2026, its #149 holding.
  • Baxter Bros Inc first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • Baxter Bros Inc's Johnson Controls International position peaked at $333K in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.