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Breakwater Capital Group’s Johnson Controls International JCI Stock Holding History

Breakwater Capital 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 		$235K Buy
1,605
+3
+0.2% +$424 0.03% 347
2026
Q1 		$210K Buy
+1,602
New +$207K 0.03% 357

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

Breakwater Capital Group's JCI Position: Q2 2026 in Review

Breakwater Capital Group increased its Johnson Controls International (JCI) stake by 0.19% in Q2 2026, buying an estimated $424 and bringing the position to 1,605 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #347.

Breakwater Capital Group first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Breakwater Capital Group held 1,605 shares of Johnson Controls International worth $235K as of Q2 2026.
  • Breakwater Capital Group bought 3 Johnson Controls International shares in Q2 2026, an estimated $424.
  • Johnson Controls International made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #347 holding.
  • Breakwater Capital Group first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.