Brand Asset Management Group’s Johnson Controls International JCI Stock Holding History

Brand Asset Management 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	$339K	Buy	2,322 +41	+2%	+$5.79K	0.08%	160
2026 Q1	$299K	Sell	2,281 -368	-14%	-$47.5K	0.08%	148
2025 Q4	$317K	Buy	2,649 +498	+23%	+$57.2K	0.09%	123
2025 Q3	$237K	Buy	+2,151	New	+$230K	0.07%	145
2021 Q2	–	Sell	-358	Closed	-$21K	–	171
2021 Q1	$21K	Hold	358	–	–	0.01%	198
2020 Q4	$17K	Buy	358 +179	+100%	+$7.95K	0.01%	181
2020 Q3	$7K	Hold	179	–	–	﹤0.01%	216
2020 Q2	$6K	Hold	179	–	–	﹤0.01%	222
2020 Q1	$5K	Sell	179 -1,028	-85%	-$38.3K	﹤0.01%	229
2019 Q4	$49K	Buy	1,207 +6	+0.5%	+$253	0.03%	138
2019 Q3	$53K	Buy	1,201 +7	+0.6%	+$296	0.04%	131
2019 Q2	$49K	Buy	1,194 +1,015	+567%	+$39K	0.03%	133
2019 Q1	$7K	Hold	179	–	–	﹤0.01%	243
2018 Q4	$5K	Hold	179	–	–	﹤0.01%	195
2018 Q3	$6K	Hold	179	–	–	﹤0.01%	232
2018 Q2	$6K	Buy	+179	New	+$6.22K	﹤0.01%	218

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

Brand Asset Management Group's JCI Position: Q2 2026 in Review

Brand Asset Management Group increased its Johnson Controls International (JCI) stake by 1.8% in Q2 2026, buying an estimated $5.79K and bringing the position to 2,322 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #160.

Brand Asset Management Group first reported a position in JCI in Q2 2018 and has held it in 16 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Brand Asset Management Group held 2,322 shares of Johnson Controls International worth $339K as of Q2 2026.
Brand Asset Management Group bought 41 Johnson Controls International shares in Q2 2026, an estimated $5.79K.
Johnson Controls International made up 0.08% of Brand Asset Management Group's portfolio in Q2 2026, its #160 holding.
Brand Asset Management Group first reported a position in Johnson Controls International in Q2 2018 and has held it in 16 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.