Boyd Watterson Asset Management’s Johnson Controls International JCI Stock Holding History

Boyd Watterson Asset Management’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	$20K	Hold	137	–	–	0.01%	246
2026 Q1	$17.9K	Sell	137 -143	-51%	-$18.5K	0.01%	249
2025 Q4	$33.5K	Hold	280	–	–	0.01%	216
2025 Q3	$30.8K	Sell	280 -85	-23%	-$9.08K	0.01%	218
2025 Q2	$38.6K	Hold	365	–	–	0.01%	200
2025 Q1	$29.2K	Hold	365	–	–	0.01%	228
2024 Q4	$28.8K	Hold	365	–	–	0.01%	229
2024 Q3	$28.3K	Hold	365	–	–	0.01%	228
2024 Q2	$24.3K	Hold	365	–	–	0.01%	240
2024 Q1	$23.8K	Hold	365	–	–	0.01%	242
2023 Q4	$21K	Hold	365	–	–	0.01%	257
2023 Q3	$19.4K	Hold	365	–	–	0.01%	259
2023 Q2	$24.9K	Hold	365	–	–	0.01%	238
2023 Q1	$22K	Hold	365	–	–	0.01%	250
2022 Q4	$23.4K	Buy	+365	New	+$22.3K	0.01%	245

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

Boyd Watterson Asset Management's JCI Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 137 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #246.

Boyd Watterson Asset Management first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.6K in Q2 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Boyd Watterson Asset Management held 137 shares of Johnson Controls International worth $20K as of Q2 2026.
Boyd Watterson Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #246 holding.
Boyd Watterson Asset Management first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Johnson Controls International position peaked at $38.6K in Q2 2025.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.