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Bay Harbor Wealth Management’s Johnson Controls International JCI Stock Holding History

Bay Harbor Wealth 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 		$128K Buy
876
+773
+750% +$109K 0.03% 91
2026
Q1 		$13.5K Buy
103
+17
+20% +$2.2K ﹤0.01% 184
2025
Q4 		$10.3K Buy
86
+21
+32% +$2.41K ﹤0.01% 179
2025
Q3 		$7.15K Buy
65
+2
+3% +$214 ﹤0.01% 169
2025
Q2 		$6.65K Buy
63
+20
+47% +$1.84K ﹤0.01% 160
2025
Q1 		$3.46K Buy
43
+2
+5% +$164 ﹤0.01% 156
2024
Q4 		$3.24K Hold
41
– – ﹤0.01% 142
2024
Q3 		$3.2K Hold
41
– – ﹤0.01% 135
2024
Q2 		$2.73K Hold
41
– – ﹤0.01% 137
2024
Q1 		$2.68K Buy
+41
New +$2.39K ﹤0.01% 143

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

Bay Harbor Wealth Management's JCI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Johnson Controls International (JCI) stake by 750% in Q2 2026, buying an estimated $109K and bringing the position to 876 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #91.

Bay Harbor Wealth Management first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bay Harbor Wealth Management held 876 shares of Johnson Controls International worth $128K as of Q2 2026.
  • Bay Harbor Wealth Management bought 773 Johnson Controls International shares in Q2 2026, an estimated $109K.
  • Johnson Controls International made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Bay Harbor Wealth Management first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.