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Beacon Pointe Advisors’s Johnson Controls International JCI Stock Holding History

Beacon Pointe Advisors’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 		$3.54M Sell
24,216
-506
-2% -$71.5K 0.02% 593
2026
Q1 		$3.24M Sell
24,722
-924
-4% -$119K 0.02% 600
2025
Q4 		$3.07M Buy
25,646
+15,541
+154% +$1.78M 0.02% 504
2025
Q3 		$1.11M Buy
10,105
+4,067
+67% +$435K 0.01% 724
2025
Q2 		$638K Sell
6,038
-1,355
-18% -$125K 0.01% 816
2025
Q1 		$592K Buy
7,393
+1,249
+20% +$103K 0.01% 803
2024
Q4 		$485K Sell
6,144
-5,243
-46% -$421K 0.01% 843
2024
Q3 		$884K Buy
11,387
+434
+4% +$30.4K 0.01% 667
2024
Q2 		$728K Sell
10,953
-882
-7% -$59.4K 0.01% 743
2024
Q1 		$773K Sell
11,835
-3,158
-21% -$184K 0.01% 764
2023
Q4 		$864K Sell
14,993
-4,073
-21% -$214K 0.01% 716
2023
Q3 		$1.01M Buy
19,066
+1,347
+8% +$83.1K 0.01% 620
2023
Q2 		$1.21M Sell
17,719
-4,121
-19% -$253K 0.02% 482
2023
Q1 		$1.32M Buy
21,840
+4,903
+29% +$314K 0.02% 483
2022
Q4 		$1.08M Buy
16,937
+1,862
+12% +$114K 0.02% 482
2022
Q3 		$738K Buy
15,075
+4,276
+40% +$227K 0.02% 536
2022
Q2 		$515K Sell
10,799
-6,399
-37% -$356K 0.01% 638
2022
Q1 		$1.13M Buy
17,198
+7,330
+74% +$504K 0.02% 582
2021
Q4 		$802K Buy
9,868
+3,859
+64% +$292K 0.02% 428
2021
Q3 		$409K Sell
6,009
-2,747
-31% -$198K 0.01% 598
2021
Q2 		$601K Buy
+8,756
New +$565K 0.02% 441
2020
Q4 		– Sell
-6,205
Closed -$253K – 517
2020
Q3 		$253K Buy
+6,205
New +$243K 0.02% 327

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

Beacon Pointe Advisors's JCI Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Johnson Controls International (JCI) stake by 2% in Q2 2026, selling an estimated $71.5K and leaving 24,216 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #593.

Beacon Pointe Advisors first reported a position in JCI in Q3 2020 and has held it in 22 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Beacon Pointe Advisors held 24,216 shares of Johnson Controls International worth $3.54M as of Q2 2026.
  • Beacon Pointe Advisors sold 506 Johnson Controls International shares in Q2 2026, an estimated $71.5K.
  • Johnson Controls International made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #593 holding.
  • Beacon Pointe Advisors first reported a position in Johnson Controls International in Q3 2020 and has held it in 22 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.