Biltmore Family Office’s Johnson Controls International JCI Stock Holding History

Biltmore Family Office’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	$241K	Hold	1,646	–	–	0.03%	235
2026 Q1	$216K	Buy	+1,646	New	+$213K	0.03%	237
2022 Q1	–	Sell	-2,824	Closed	-$231K	–	228
2021 Q4	$231K	Buy	+2,824	New	+$214K	0.04%	185

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Biltmore Family Office's JCI Position: Q2 2026 in Review

Biltmore Family Office held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,646 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #235.

Biltmore Family Office first reported a position in JCI in Q4 2021 and has held it in 3 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Biltmore Family Office held 1,646 shares of Johnson Controls International worth $241K as of Q2 2026.
Biltmore Family Office left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.03% of Biltmore Family Office's portfolio in Q2 2026, its #235 holding.
Biltmore Family Office first reported a position in Johnson Controls International in Q4 2021 and has held it in 3 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.