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

Capital Investment Advisors’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 		$621K Buy
4,248
+329
+8% +$46.5K 0.01% 461
2026
Q1 		$513K Buy
3,919
+297
+8% +$38.4K 0.01% 483
2025
Q4 		$434K Sell
3,622
-172
-5% -$19.7K 0.01% 505
2025
Q3 		$417K Buy
3,794
+119
+3% +$12.7K 0.01% 510
2025
Q2 		$388K Sell
3,675
-187
-5% -$17.2K 0.01% 500
2025
Q1 		$309K Buy
3,862
+317
+9% +$26.1K 0.01% 543
2024
Q4 		$280K Buy
3,545
+149
+4% +$12K 0.01% 538
2024
Q3 		$264K Sell
3,396
-1,590
-32% -$112K 0.01% 552
2024
Q2 		$331K Buy
4,986
+1,471
+42% +$99K 0.01% 474
2024
Q1 		$230K Sell
3,515
-40
-1% -$2.33K 0.01% 557
2023
Q4 		$205K Buy
+3,555
New +$187K 0.01% 563
2023
Q3 		– Sell
-3,865
Closed -$263K – 614
2023
Q2 		$263K Sell
3,865
-116
-3% -$7.13K 0.01% 456
2023
Q1 		$240K Sell
3,981
-55
-1% -$3.52K 0.01% 481
2022
Q4 		$258K Buy
+4,036
New +$247K 0.01% 475
2022
Q2 		– Sell
-4,061
Closed -$266K – 582
2022
Q1 		$266K Sell
4,061
-116
-3% -$7.98K 0.01% 485
2021
Q4 		$340K Buy
4,177
+172
+4% +$13K 0.01% 431
2021
Q3 		$273K Buy
4,005
+87
+2% +$6.29K 0.01% 473
2021
Q2 		$269K Buy
3,918
+207
+6% +$13.4K 0.01% 478
2021
Q1 		$221K Buy
+3,711
New +$204K 0.01% 494
2020
Q1 		– Sell
-5,744
Closed -$234K – 499
2019
Q4 		$234K Hold
5,744
– – 0.01% 453
2019
Q3 		$252K Sell
5,744
-600
-9% -$25.4K 0.01% 424
2019
Q2 		$262K Hold
6,344
– – 0.01% 413
2019
Q1 		$234K Buy
+6,344
New +$218K 0.01% 423

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

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

Capital Investment Advisors increased its Johnson Controls International (JCI) stake by 8.4% in Q2 2026, buying an estimated $46.5K and bringing the position to 4,248 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #461.

Capital Investment Advisors first reported a position in JCI in Q1 2019 and has held it in 23 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Capital Investment Advisors held 4,248 shares of Johnson Controls International worth $621K as of Q2 2026.
  • Capital Investment Advisors bought 329 Johnson Controls International shares in Q2 2026, an estimated $46.5K.
  • Johnson Controls International made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #461 holding.
  • Capital Investment Advisors first reported a position in Johnson Controls International in Q1 2019 and has held it in 23 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.