Brown, Lisle/Cummings’s Johnson Controls International JCI Stock Holding History

Brown, Lisle/Cummings’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	$12K	Hold	82	–	–	﹤0.01%	586
2026 Q1	$10.7K	Buy	82 +35	+74%	+$4.52K	﹤0.01%	564
2025 Q4	$5.61K	Hold	47	–	–	﹤0.01%	548
2025 Q3	$5.15K	Hold	47	–	–	﹤0.01%	561
2025 Q2	$4.95K	Buy	47 +1	+2%	+$92	﹤0.01%	565
2025 Q1	$3.69K	Buy	+46	New	+$3.78K	﹤0.01%	587

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's JCI Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Johnson Controls International (JCI) position steady in Q2 2026 at 82 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Brown, Lisle/Cummings first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Brown, Lisle/Cummings held 82 shares of Johnson Controls International worth $12K as of Q2 2026.
Brown, Lisle/Cummings left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #586 holding.
Brown, Lisle/Cummings first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.