Bruce G. Allen Investments’s Johnson Controls International JCI Stock Holding History

Bruce G. Allen Investments’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	$46.8K	Sell	320 -31	-9%	-$4.38K	0.03%	283
2026 Q1	$46K	Sell	351 -209	-37%	-$27K	0.03%	269
2025 Q4	$67.1K	Sell	560 -19	-3%	-$2.18K	0.05%	215
2025 Q3	$63.7K	Hold	579	–	–	0.05%	232
2025 Q2	$61.2K	Buy	579 +12	+2%	+$1.1K	0.05%	225
2025 Q1	$45.4K	Sell	567 -44	-7%	-$3.62K	0.04%	269
2024 Q4	$48.2K	Sell	611 -7	-1%	-$562	0.04%	266
2024 Q3	$48K	Hold	618	–	–	0.04%	272
2024 Q2	$41.1K	Sell	618 -25	-4%	-$1.68K	0.03%	275
2024 Q1	$42K	Buy	643 +16	+3%	+$932	0.03%	273
2023 Q4	$36.1K	Buy	+627	New	+$32.9K	0.03%	290

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

Bruce G. Allen Investments's JCI Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Johnson Controls International (JCI) stake by 8.8% in Q2 2026, selling an estimated $4.38K and leaving 320 shares worth $46.8K. The position accounts for 0.03% of the portfolio, ranked #283.

Bruce G. Allen Investments first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.1K in Q4 2025. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Bruce G. Allen Investments held 320 shares of Johnson Controls International worth $46.8K as of Q2 2026.
Bruce G. Allen Investments sold 31 Johnson Controls International shares in Q2 2026, an estimated $4.38K.
Johnson Controls International made up 0.03% of Bruce G. Allen Investments's portfolio in Q2 2026, its #283 holding.
Bruce G. Allen Investments first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Johnson Controls International position peaked at $67.1K in Q4 2025.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.