Canton Hathaway’s Johnson Controls International JCI Stock Holding History

Canton Hathaway’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	$58.9K	Hold	403	–	–	0.01%	189
2026 Q1	$52.8K	Hold	403	–	–	0.01%	187
2025 Q4	$48.3K	Hold	403	–	–	0.01%	204
2025 Q3	$44K	Hold	403	–	–	0.01%	211
2025 Q2	$43K	Hold	403	–	–	0.01%	212
2025 Q1	$32K	Hold	403	–	–	0.01%	230
2024 Q4	$32K	Hold	403	–	–	0.01%	198
2024 Q3	$31K	Hold	403	–	–	0.01%	200
2024 Q2	$27K	Hold	403	–	–	0.01%	212
2024 Q1	$26K	Hold	403	–	–	0.01%	217
2023 Q4	$23K	Hold	403	–	–	0.01%	225
2023 Q3	$21K	Hold	403	–	–	0.01%	220
2023 Q2	$27K	Hold	403	–	–	0.01%	203
2023 Q1	$24K	Hold	403	–	–	0.01%	211
2022 Q4	$26K	Buy	+403	New	+$24.7K	0.01%	203
2022 Q1	–	Sell	-403	Closed	-$33K	–	267
2021 Q4	$33K	Hold	403	–	–	0.01%	228
2021 Q3	$27K	Buy	+403	New	+$29.1K	0.01%	249
2021 Q2	–	Sell	-47	Closed	-$3K	–	289
2021 Q1	$3K	Hold	47	–	–	﹤0.01%	318
2020 Q4	$2K	Buy	+47	New	+$2.09K	﹤0.01%	241

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 $3.37T AUM 44.26% 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

Canton Hathaway's JCI Position: Q2 2026 in Review

Canton Hathaway held its Johnson Controls International (JCI) position steady in Q2 2026 at 403 shares worth $58.9K. The position accounts for 0.01% of the portfolio, ranked #189.

Canton Hathaway first reported a position in JCI in Q4 2020 and has held it in 19 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Canton Hathaway held 403 shares of Johnson Controls International worth $58.9K as of Q2 2026.
Canton Hathaway left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of Canton Hathaway's portfolio in Q2 2026, its #189 holding.
Canton Hathaway first reported a position in Johnson Controls International in Q4 2020 and has held it in 19 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.