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Bogart Wealth LLC’s Johnson Controls International JCI Stock Holding History

Bogart Wealth LLC’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 		$31.4K Buy
215
+47
+28% +$6.64K ﹤0.01% 661
2026
Q1 		$22K Buy
168
+21
+14% +$2.71K ﹤0.01% 701
2025
Q4 		$17.6K Buy
147
+9
+7% +$1.03K ﹤0.01% 716
2025
Q3 		$15.2K Buy
138
+10
+8% +$1.07K ﹤0.01% 737
2025
Q2 		$13.5K Hold
128
– – ﹤0.01% 721
2025
Q1 		$10.3K Buy
128
+95
+288% +$7.81K ﹤0.01% 750
2024
Q4 		$2.6K Hold
33
– – ﹤0.01% 1046
2024
Q3 		$2.56K Hold
33
– – ﹤0.01% 942
2024
Q2 		$2.19K Sell
33
-200
-86% -$13.5K ﹤0.01% 922
2024
Q1 		$15.2K Hold
233
– – ﹤0.01% 570
2023
Q4 		$13.4K Hold
233
– – ﹤0.01% 571
2023
Q3 		$12.4K Hold
233
– – ﹤0.01% 555
2023
Q2 		$15.9K Sell
233
-99
-30% -$6.09K ﹤0.01% 505
2023
Q1 		$20K Buy
332
+99
+42% +$6.34K ﹤0.01% 460
2022
Q4 		$14.9K Hold
233
– – ﹤0.01% 481
2022
Q3 		$11K Hold
233
– – ﹤0.01% 521
2022
Q2 		$11K Buy
233
+33
+17% +$1.84K ﹤0.01% 520
2022
Q1 		$13K Buy
+200
New +$13.8K ﹤0.01% 451

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

Bogart Wealth LLC's JCI Position: Q2 2026 in Review

Bogart Wealth LLC increased its Johnson Controls International (JCI) stake by 28% in Q2 2026, buying an estimated $6.64K and bringing the position to 215 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Bogart Wealth LLC first reported a position in JCI in Q1 2022 and has held it in 18 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bogart Wealth LLC held 215 shares of Johnson Controls International worth $31.4K as of Q2 2026.
  • Bogart Wealth LLC bought 47 Johnson Controls International shares in Q2 2026, an estimated $6.64K.
  • Johnson Controls International made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #661 holding.
  • Bogart Wealth LLC first reported a position in Johnson Controls International in Q1 2022 and has held it in 18 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.