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Cape Investment Advisory’s Johnson Controls International JCI Stock Holding History

Cape Investment Advisory’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 		$2.48K Buy
+17
New +$2.4K ﹤0.01% 1202
2026
Q1 		– Sell
-10
Closed -$1.2K – 717
2025
Q4 		$1.2K Buy
+10
New +$1.15K ﹤0.01% 1172
2025
Q3 		– Sell
-10
Closed -$1.06K – 1018
2025
Q2 		$1.06K Hold
10
– – ﹤0.01% 1031
2025
Q1 		$801 Sell
10
-2
-17% -$164 ﹤0.01% 998
2024
Q4 		$947 Buy
+12
New +$963 ﹤0.01% 967

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

Cape Investment Advisory's JCI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Johnson Controls International (JCI) in Q2 2026: 17 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in JCI as recently as Q4 2025.

Cape Investment Advisory first reported a position in JCI in Q4 2024 and has held it in 5 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cape Investment Advisory held 17 shares of Johnson Controls International worth $2.48K as of Q2 2026.
  • Johnson Controls International was a new Cape Investment Advisory position in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1202 holding.
  • Cape Investment Advisory first reported a position in Johnson Controls International in Q4 2024 and has held it in 5 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.