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BSW Wealth Partners’s Johnson Controls International JCI Stock Holding History

BSW Wealth Partners’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 		$679K Buy
4,646
+749
+19% +$106K 0.08% 144
2026
Q1 		$510K Sell
3,897
-1,695
-30% -$219K 0.06% 174
2025
Q4 		$670K Buy
5,592
+41
+0.7% +$4.71K 0.08% 144
2025
Q3 		$610K Buy
5,551
+696
+14% +$74.4K 0.08% 150
2025
Q2 		$513K Sell
4,855
-394
-8% -$36.3K 0.07% 156
2025
Q1 		$421K Buy
5,249
+2,498
+91% +$205K 0.06% 183
2024
Q4 		$217K Buy
+2,751
New +$221K 0.03% 285
2024
Q3 		– Sell
-3,153
Closed -$210K – 321
2024
Q2 		$210K Sell
3,153
-321
-9% -$21.6K 0.03% 272
2024
Q1 		$227K Sell
3,474
-1,020
-23% -$59.4K 0.04% 259
2023
Q4 		$259K Buy
4,494
+185
+4% +$9.71K 0.05% 223
2023
Q3 		$229K Sell
4,309
-1,628
-27% -$100K 0.05% 215
2023
Q2 		$405K Sell
5,937
-119
-2% -$7.32K 0.08% 135
2023
Q1 		$365K Sell
6,056
-569
-9% -$36.4K 0.07% 187
2022
Q4 		$424K Sell
6,625
-1,197
-15% -$73.2K 0.09% 158
2022
Q3 		$385K Buy
7,822
+178
+2% +$9.44K 0.09% 143
2022
Q2 		$366K Buy
7,644
+378
+5% +$21.1K 0.09% 158
2022
Q1 		$476K Buy
7,266
+674
+10% +$46.4K 0.12% 127
2021
Q4 		$536K Buy
6,592
+266
+4% +$20.1K 0.13% 111
2021
Q3 		$431K Buy
6,326
+185
+3% +$13.4K 0.12% 117
2021
Q2 		$421K Buy
6,141
+1,105
+22% +$71.3K 0.12% 115
2021
Q1 		$301K Buy
5,036
+555
+12% +$30.5K 0.09% 142
2020
Q4 		$209K Buy
+4,481
New +$199K 0.06% 173

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

BSW Wealth Partners's JCI Position: Q2 2026 in Review

BSW Wealth Partners increased its Johnson Controls International (JCI) stake by 19% in Q2 2026, buying an estimated $106K and bringing the position to 4,646 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #144.

BSW Wealth Partners first reported a position in JCI in Q4 2020 and has held it in 22 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • BSW Wealth Partners held 4,646 shares of Johnson Controls International worth $679K as of Q2 2026.
  • BSW Wealth Partners bought 749 Johnson Controls International shares in Q2 2026, an estimated $106K.
  • Johnson Controls International made up 0.08% of BSW Wealth Partners's portfolio in Q2 2026, its #144 holding.
  • BSW Wealth Partners first reported a position in Johnson Controls International in Q4 2020 and has held it in 22 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.