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Bullock Wealth Management’s Johnson Controls International JCI Stock Holding History

Bullock Wealth Management’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 		$17.1K Hold
118
– – 0.01% 376
2026
Q1 		$15.9K Hold
118
– – 0.01% 376
2025
Q4 		$14.1K Hold
118
– – 0.01% 371
2025
Q3 		$12.8K Hold
118
– – 0.01% 389
2025
Q2 		$12.4K Sell
118
-43
-27% -$3.96K 0.01% 368
2025
Q1 		$13.1K Hold
161
– – 0.01% 351
2024
Q4 		$12.7K Hold
161
– – 0.01% 366
2024
Q3 		$12.4K Hold
161
– – 0.01% 351
2024
Q2 		$10.5K Hold
161
– – 0.01% 348
2024
Q1 		$10.5K Buy
+161
New +$9.38K 0.01% 356

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's JCI Position: Q2 2026 in Review

Bullock Wealth Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 118 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #376.

Bullock Wealth Management first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Bullock Wealth Management held 118 shares of Johnson Controls International worth $17.1K as of Q2 2026.
  • Bullock Wealth Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #376 holding.
  • Bullock Wealth Management first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.