Blue Bell Private Wealth Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146K Hold
1,000
0.02% 314
2026
Q1
$131K Buy
1,000
+22
+2% +$2.84K 0.02% 312
2025
Q4
$117K Hold
978
0.02% 312
2025
Q3
$108K Buy
978
+68
+7% +$7.27K 0.02% 315
2025
Q2
$96.1K Buy
910
+300
+49% +$27.6K 0.02% 313
2025
Q1
$48.9K Buy
610
+220
+56% +$18.1K 0.01% 378
2024
Q4
$30.8K Hold
390
0.01% 411
2024
Q3
$30.3K Buy
390
+113
+41% +$7.93K 0.01% 426
2024
Q2
$18.4K Hold
277
﹤0.01% 471
2024
Q1
$18.1K Buy
277
+2
+0.7% +$116 ﹤0.01% 468
2023
Q4
$15.9K Hold
275
﹤0.01% 449
2023
Q3
$14.6K Hold
275
﹤0.01% 393
2023
Q2
$18.7K Hold
275
0.01% 361
2023
Q1
$16.6K Hold
275
0.01% 336
2022
Q4
$17.6K Hold
275
0.01% 326
2022
Q3
$14K Hold
275
0.01% 342
2022
Q2
$13K Sell
275
-35
-11% -$1.95K ﹤0.01% 359
2022
Q1
$20K Sell
310
-11
-3% -$757 0.01% 325
2021
Q4
$26K Buy
+321
New +$24.3K 0.01% 269

Other funds holding JCI

Blue Bell Private Wealth Management's JCI Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,000 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #314.

Blue Bell Private Wealth Management first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,000 shares of Johnson Controls International worth $146K as of Q2 2026.
  • Blue Bell Private Wealth Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #314 holding.
  • Blue Bell Private Wealth Management first reported a position in Johnson Controls International in Q4 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 Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.