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Bell Investment Advisors’s Johnson Controls International JCI Stock Holding History

Bell Investment 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 		$199K Sell
1,360
-2
-0.1% -$282 0.03% 134
2026
Q1 		$178K Sell
1,362
-37
-3% -$4.78K 0.03% 129
2025
Q4 		$168K Buy
1,399
+87
+7% +$9.99K 0.03% 135
2025
Q3 		$144K Sell
1,312
-24
-2% -$2.56K 0.02% 136
2025
Q2 		$141K Sell
1,336
-6
-0.4% -$552 0.02% 139
2025
Q1 		$108K Buy
1,342
+12
+0.9% +$987 0.02% 137
2024
Q4 		$105K Buy
1,330
+11
+0.8% +$883 0.02% 145
2024
Q3 		$102K Hold
1,319
– – 0.02% 146
2024
Q2 		$87.7K Buy
1,319
+14
+1% +$942 0.02% 152
2024
Q1 		$85.2K Sell
1,305
-3
-0.2% -$175 0.02% 151
2023
Q4 		$75.4K Buy
1,308
+7
+0.5% +$367 0.02% 156
2023
Q3 		$69.2K Buy
1,301
+746
+134% +$46K 0.02% 149
2023
Q2 		$37.8K Sell
555
-7
-1% -$430 0.01% 201
2023
Q1 		$33.8K Sell
562
-22
-4% -$1.41K 0.01% 215
2022
Q4 		$37.4K Buy
584
+115
+25% +$7.04K 0.01% 206
2022
Q3 		$23K Buy
469
+164
+54% +$8.7K 0.01% 240
2022
Q2 		$15K Buy
+305
New +$17K ﹤0.01% 327
2021
Q4 		$31K Sell
385
-55
-13% -$4.16K 0.01% 222
2021
Q3 		$30K Buy
+440
New +$31.8K 0.01% 211

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

Bell Investment Advisors's JCI Position: Q2 2026 in Review

Bell Investment Advisors reduced its Johnson Controls International (JCI) stake by 0.15% in Q2 2026, selling an estimated $282 and leaving 1,360 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #134.

Bell Investment Advisors first reported a position in JCI in Q3 2021 and has held it in 19 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bell Investment Advisors held 1,360 shares of Johnson Controls International worth $199K as of Q2 2026.
  • Bell Investment Advisors sold 2 Johnson Controls International shares in Q2 2026, an estimated $282.
  • Johnson Controls International made up 0.03% of Bell Investment Advisors's portfolio in Q2 2026, its #134 holding.
  • Bell Investment Advisors first reported a position in Johnson Controls International in Q3 2021 and has held it in 19 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.