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Capital Advisors Ltd’s Johnson Controls International JCI Stock Holding History

Capital Advisors Ltd’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 		$30K Sell
204
-162
-44% -$22.9K ﹤0.01% 603
2026
Q1 		$48K Buy
366
+5
+1% +$646 0.01% 504
2025
Q4 		$43K Hold
361
– – ﹤0.01% 510
2025
Q3 		$40K Buy
361
+1
+0.3% +$107 ﹤0.01% 525
2025
Q2 		$38K Sell
360
-18
-5% -$1.66K ﹤0.01% 524
2025
Q1 		$30K Sell
378
-9
-2% -$740 ﹤0.01% 553
2024
Q4 		$31K Buy
387
+32
+9% +$2.57K ﹤0.01% 540
2024
Q3 		$28K Sell
355
-48
-12% -$3.37K ﹤0.01% 560
2024
Q2 		$27K Buy
403
+79
+24% +$5.32K ﹤0.01% 553
2024
Q1 		$21K Buy
324
+47
+17% +$2.74K ﹤0.01% 579
2023
Q4 		$16K Sell
277
-18
-6% -$945 ﹤0.01% 597
2023
Q3 		$16K Sell
295
-10
-3% -$617 ﹤0.01% 596
2023
Q2 		$21K Sell
305
-5
-2% -$307 ﹤0.01% 563
2023
Q1 		$19K Sell
310
-50
-14% -$3.2K ﹤0.01% 471
2022
Q4 		$23K Sell
360
-38
-10% -$2.33K ﹤0.01% 449
2022
Q3 		$20K Buy
398
+265
+199% +$14.1K ﹤0.01% 451
2022
Q2 		$6K Hold
133
– – ﹤0.01% 553
2022
Q1 		$9K Sell
133
-10
-7% -$688 ﹤0.01% 536
2021
Q4 		$12K Buy
143
+10
+8% +$756 ﹤0.01% 496
2021
Q3 		$9K Hold
133
– – ﹤0.01% 442
2021
Q2 		$9K Hold
133
– – ﹤0.01% 424
2021
Q1 		$8K Hold
133
– – ﹤0.01% 421
2020
Q4 		$6K Hold
133
– – ﹤0.01% 409
2020
Q3 		$5K Hold
133
– – ﹤0.01% 416
2020
Q2 		$5K Hold
133
– – ﹤0.01% 409
2020
Q1 		$4K Hold
133
– – ﹤0.01% 419
2019
Q4 		$5K Sell
133
-130
-49% -$5.49K ﹤0.01% 385
2019
Q3 		$12K Buy
+263
New +$11.1K ﹤0.01% 338

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

Capital Advisors Ltd's JCI Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Johnson Controls International (JCI) stake by 44% in Q2 2026, selling an estimated $22.9K and leaving 204 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Capital Advisors Ltd first reported a position in JCI in Q3 2019 and has held it in 28 quarters since. The position peaked at $48K in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Capital Advisors Ltd held 204 shares of Johnson Controls International worth $30K as of Q2 2026.
  • Capital Advisors Ltd sold 162 Johnson Controls International shares in Q2 2026, an estimated $22.9K.
  • Johnson Controls International made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #603 holding.
  • Capital Advisors Ltd first reported a position in Johnson Controls International in Q3 2019 and has held it in 28 quarters since.
  • Capital Advisors Ltd's Johnson Controls International position peaked at $48K in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.