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Benjamin Edwards Inc’s Johnson Controls International JCI Stock Holding History

Benjamin Edwards 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 		$1.34M Sell
9,139
-119
-1% -$16.8K 0.01% 705
2026
Q1 		$1.21M Buy
9,258
+2,672
+41% +$345K 0.01% 686
2025
Q4 		$789K Sell
6,586
-560
-8% -$64.3K 0.01% 796
2025
Q3 		$786K Buy
7,146
+1,529
+27% +$163K 0.01% 777
2025
Q2 		$593K Buy
5,617
+2,680
+91% +$247K 0.01% 795
2025
Q1 		$235K Sell
2,937
-2,325
-44% -$191K ﹤0.01% 1004
2024
Q4 		$415K Sell
5,262
-18
-0.3% -$1.44K 0.01% 881
2024
Q3 		$410K Buy
5,280
+2,362
+81% +$166K 0.01% 858
2024
Q2 		$194K Sell
2,918
-7
-0.2% -$471 0.04% 345
2024
Q1 		$191K Sell
2,925
-1,916
-40% -$112K 0.04% 339
2023
Q4 		$279K Sell
4,841
-109
-2% -$5.72K 0.06% 267
2023
Q3 		$263K Sell
4,950
-159
-3% -$9.81K 0.06% 242
2023
Q2 		$348K Sell
5,109
-10
-0.2% -$615 0.08% 208
2023
Q1 		$308K Buy
5,119
+611
+14% +$39.1K 0.08% 220
2022
Q4 		$289K Buy
4,508
+2,608
+137% +$160K 0.08% 221
2022
Q3 		$94K Hold
1,900
– – 0.03% 347
2022
Q2 		$91K Hold
1,900
– – 0.03% 352
2022
Q1 		$125K Hold
1,900
– – 0.04% 328
2021
Q4 		$154K Hold
1,900
– – 0.05% 291
2021
Q3 		$129K Hold
1,900
– – 0.08% 213
2021
Q2 		$130K Hold
1,900
– – 0.09% 191
2021
Q1 		$113K Hold
1,900
– – 0.09% 191
2020
Q4 		$89K Hold
1,900
– – 0.07% 196
2020
Q3 		$78K Hold
1,900
– – 0.06% 182
2020
Q2 		$65K Hold
1,900
– – 0.05% 186
2020
Q1 		$51K Buy
+1,900
New +$70.8K 0.05% 173

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

Benjamin Edwards Inc's JCI Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Johnson Controls International (JCI) stake by 1.3% in Q2 2026, selling an estimated $16.8K and leaving 9,139 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #705.

Benjamin Edwards Inc first reported a position in JCI in Q1 2020 and has held it in 26 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Benjamin Edwards Inc held 9,139 shares of Johnson Controls International worth $1.34M as of Q2 2026.
  • Benjamin Edwards Inc sold 119 Johnson Controls International shares in Q2 2026, an estimated $16.8K.
  • Johnson Controls International made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #705 holding.
  • Benjamin Edwards Inc first reported a position in Johnson Controls International in Q1 2020 and has held it in 26 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.