Bradley Foster & Sargent’s Johnson Controls International JCI Stock Holding History

Bradley Foster & Sargent’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	$4.03M	Sell	27,558 -119	-0.4%	-$16.8K	0.06%	179
2026 Q1	$3.62M	Sell	27,677 -531	-2%	-$68.6K	0.06%	172
2025 Q4	$3.38M	Sell	28,208 -320	-1%	-$36.7K	0.05%	179
2025 Q3	$3.14M	Sell	28,528 -346	-1%	-$37K	0.05%	184
2025 Q2	$3.05M	Sell	28,874 -208	-0.7%	-$19.1K	0.05%	183
2025 Q1	$2.33M	Sell	29,082 -1,292	-4%	-$106K	0.04%	191
2024 Q4	$2.4M	Buy	30,374 +554	+2%	+$44.4K	0.04%	193
2024 Q3	$2.31M	Buy	29,820 +2,382	+9%	+$167K	0.04%	189
2024 Q2	$1.82M	Sell	27,438 -262	-0.9%	-$17.6K	0.03%	204
2024 Q1	$1.81M	Sell	27,700 -13,011	-32%	-$758K	0.03%	213
2023 Q4	$2.35M	Buy	40,711 +17,510	+75%	+$919K	0.05%	189
2023 Q3	$1.58M	Hold	23,201	–	–	0.03%	226
2023 Q2	$1.58M	Buy	23,201 +6,772	+41%	+$416K	0.03%	226
2023 Q1	$989K	Buy	16,429 +10,984	+202%	+$703K	0.02%	245
2022 Q4	$348K	Buy	5,445 +96	+2%	+$5.87K	0.01%	359
2022 Q3	$263K	Sell	5,349 -13,028	-71%	-$691K	0.01%	385
2022 Q2	$880K	Sell	18,377 -10,286	-36%	-$573K	0.02%	251
2022 Q1	$1.88M	Buy	28,663 +21,915	+325%	+$1.51M	0.04%	207
2021 Q4	$549K	Buy	6,748 +3,484	+107%	+$264K	0.01%	317
2021 Q3	$222K	Hold	3,264	–	–	0.01%	391
2021 Q2	$224K	Buy	+3,264	New	+$211K	0.01%	382
2020 Q1	–	Sell	-9,557	Closed	-$389K	–	342
2019 Q4	$389K	Sell	9,557 -13,927	-59%	-$588K	0.01%	291
2019 Q3	$1.03M	Hold	23,484	–	–	0.03%	208
2019 Q2	$970K	Hold	23,484	–	–	0.03%	212
2019 Q1	$867K	Sell	23,484 -909	-4%	-$31.2K	0.03%	220
2018 Q4	$723K	Buy	24,393 +1,844	+8%	+$60.8K	0.03%	226
2018 Q3	$789K	Hold	22,549	–	–	0.03%	243
2018 Q2	$754K	Buy	22,549 +368	+2%	+$12.8K	0.03%	243
2018 Q1	$782K	Sell	22,181 -1,603	-7%	-$60.9K	0.03%	236
2017 Q4	$906K	Buy	23,784 +735	+3%	+$28.7K	0.03%	226
2017 Q3	$929K	Buy	23,049 +17,211	+295%	+$696K	0.04%	221
2017 Q2	$253K	Sell	5,838 -613	-10%	-$25.7K	0.01%	323
2017 Q1	$272K	Buy	6,451 +29	+0.5%	+$1.23K	0.01%	309
2016 Q4	$265K	Sell	6,422 -1,968	-23%	-$86.2K	0.01%	306
2016 Q3	$390K	Buy	8,390 +1,439	+21%	+$66.7K	0.02%	275
2016 Q2	$322K	Hold	6,951	–	–	0.01%	283
2016 Q1	$284K	Sell	6,951 -1,489	-18%	-$56.9K	0.01%	284
2015 Q4	$349K	Hold	8,440	–	–	0.02%	269
2015 Q3	$366K	Sell	8,440 -58	-0.7%	-$2.67K	0.02%	272
2015 Q2	$441K	Sell	8,498 -482	-5%	-$25.8K	0.02%	268
2015 Q1	$474K	Buy	8,980 +195	+2%	+$9.91K	0.02%	263
2014 Q4	$445K	Sell	8,785 -1,488	-14%	-$72.7K	0.02%	262
2014 Q3	$473K	Buy	10,273 +5,227	+104%	+$263K	0.02%	256
2014 Q2	$264K	Hold	5,046	–	–	0.01%	306
2014 Q1	$250K	Sell	5,046 -10	-0.2%	-$506	0.01%	312
2013 Q4	$272K	Hold	5,056	–	–	0.01%	311
2013 Q3	$220K	Buy	+5,056	New	+$214K	0.01%	310

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

Bradley Foster & Sargent's JCI Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Johnson Controls International (JCI) stake by 0.43% in Q2 2026, selling an estimated $16.8K and leaving 27,558 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #179.

Bradley Foster & Sargent first reported a position in JCI in Q3 2013 and has held it in 47 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Bradley Foster & Sargent held 27,558 shares of Johnson Controls International worth $4.03M as of Q2 2026.
Bradley Foster & Sargent sold 119 Johnson Controls International shares in Q2 2026, an estimated $16.8K.
Johnson Controls International made up 0.06% of Bradley Foster & Sargent's portfolio in Q2 2026, its #179 holding.
Bradley Foster & Sargent first reported a position in Johnson Controls International in Q3 2013 and has held it in 47 quarters since.
1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.