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Bleakley Financial Group’s Johnson Controls International JCI Stock Holding History

Bleakley Financial Group’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 		$4.69M Buy
32,076
+10,127
+46% +$1.43M 0.06% 259
2026
Q1 		$2.87M Buy
21,949
+1,921
+10% +$248K 0.05% 310
2025
Q4 		$2.4M Buy
20,028
+3,959
+25% +$455K 0.04% 317
2025
Q3 		$1.77M Buy
16,069
+130
+0.8% +$13.9K 0.04% 316
2025
Q2 		$1.68M Buy
15,939
+499
+3% +$45.9K 0.04% 302
2025
Q1 		$1.24M Buy
15,440
+1,401
+10% +$115K 0.04% 309
2024
Q4 		$1.11M Buy
14,039
+70
+0.5% +$5.62K 0.03% 381
2024
Q3 		$1.08M Buy
13,969
+204
+1% +$14.3K 0.03% 393
2024
Q2 		$915K Buy
13,765
+69
+0.5% +$4.64K 0.03% 440
2024
Q1 		$895K Buy
13,696
+450
+3% +$26.2K 0.03% 454
2023
Q4 		$764K Sell
13,246
-145
-1% -$7.61K 0.02% 472
2023
Q3 		$713K Sell
13,391
-2,560
-16% -$158K 0.03% 458
2023
Q2 		$1.09M Sell
15,951
-558
-3% -$34.3K 0.03% 385
2023
Q1 		$994K Buy
16,509
+891
+6% +$57K 0.03% 387
2022
Q4 		$1,000K Buy
+15,618
New +$955K 0.04% 374

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

Bleakley Financial Group's JCI Position: Q2 2026 in Review

Bleakley Financial Group increased its Johnson Controls International (JCI) stake by 46% in Q2 2026, buying an estimated $1.43M and bringing the position to 32,076 shares worth $4.69M. The position accounts for 0.06% of the portfolio, ranked #259.

Bleakley Financial Group first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bleakley Financial Group held 32,076 shares of Johnson Controls International worth $4.69M as of Q2 2026.
  • Bleakley Financial Group bought 10,127 Johnson Controls International shares in Q2 2026, an estimated $1.43M.
  • Johnson Controls International made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #259 holding.
  • Bleakley Financial Group first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.