Bay Colony Advisors’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$429K Buy
2,933
+2
+0.1% +$282 0.05% 297
2026
Q1
$384K Buy
2,931
+606
+26% +$78.3K 0.05% 324
2025
Q4
$278K Buy
+2,325
New +$267K 0.03% 408
2018
Q3
Sell
-1,300
Closed -$43K 568
2018
Q2
$43K Buy
+1,300
New +$45.2K 0.03% 390

Other funds holding JCI

Bay Colony Advisors's JCI Position: Q2 2026 in Review

Bay Colony Advisors increased its Johnson Controls International (JCI) stake by 0.07% in Q2 2026, buying an estimated $282 and bringing the position to 2,933 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #297.

Bay Colony Advisors first reported a position in JCI in Q2 2018 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bay Colony Advisors held 2,933 shares of Johnson Controls International worth $429K as of Q2 2026.
  • Bay Colony Advisors bought 2 Johnson Controls International shares in Q2 2026, an estimated $282.
  • Johnson Controls International made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #297 holding.
  • Bay Colony Advisors first reported a position in Johnson Controls International in Q2 2018 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.