Carr Financial Group’s Johnson Controls International JCI Stock Holding History

Carr Financial Group’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	$594K	Buy	4,065 +5	+0.1%	+$706	0.14%	102
2026 Q1	$532K	Hold	4,060	–	–	0.14%	97
2025 Q4	$486K	Sell	4,060 -52	-1%	-$5.97K	0.13%	104
2025 Q3	$452K	Buy	4,112 +62	+2%	+$6.63K	0.12%	108
2025 Q2	$428K	Hold	4,050	–	–	0.13%	106
2025 Q1	$324K	Buy	4,050 +50	+1%	+$4.11K	0.11%	127
2024 Q4	$316K	Hold	4,000	–	–	0.1%	145
2024 Q3	$310K	Hold	4,000	–	–	0.09%	155
2024 Q2	$266K	Hold	4,000	–	–	0.08%	163
2024 Q1	$261K	Hold	4,000	–	–	0.09%	161
2023 Q4	$231K	Hold	4,000	–	–	0.09%	156
2023 Q3	$206K	Buy	+4,000	New	+$247K	0.08%	161

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

Carr Financial Group's JCI Position: Q2 2026 in Review

Carr Financial Group increased its Johnson Controls International (JCI) stake by 0.12% in Q2 2026, buying an estimated $706 and bringing the position to 4,065 shares worth $594K. The position accounts for 0.14% of the portfolio, ranked #102.

Carr Financial Group first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Carr Financial Group held 4,065 shares of Johnson Controls International worth $594K as of Q2 2026.
Carr Financial Group bought 5 Johnson Controls International shares in Q2 2026, an estimated $706.
Johnson Controls International made up 0.14% of Carr Financial Group's portfolio in Q2 2026, its #102 holding.
Carr Financial Group first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.