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Cary Street Partners Investment Advisory’s Johnson Controls International JCI Stock Holding History

Cary Street Partners 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 		$366K Buy
2,508
+333
+15% +$47K 0.07% 256
2026
Q1 		$285K Buy
2,175
+310
+17% +$40K 0.07% 280
2025
Q4 		$223K Buy
1,865
+31
+2% +$3.56K 0.06% 303
2025
Q3 		$202K Buy
1,834
+146
+9% +$15.6K 0.08% 268
2025
Q2 		$178K Sell
1,688
-304
-15% -$28K 0.09% 265
2025
Q1 		$160K Buy
1,992
+243
+14% +$20K 0.09% 248
2024
Q4 		$138K Sell
1,749
-85,139
-98% -$6.83M 0.09% 237
2024
Q3 		$6.74M Sell
86,888
-1,322
-1% -$92.8K 0.25% 102
2024
Q2 		$5.86M Sell
88,210
-72
-0.1% -$4.85K 0.24% 108
2024
Q1 		$5.77M Buy
88,282
+2,875
+3% +$167K 0.24% 110
2023
Q4 		$4.92M Buy
85,407
+1,694
+2% +$88.9K 0.23% 120
2023
Q3 		$4.45M Buy
83,713
+79,353
+1,820% +$4.9M 0.24% 113
2023
Q2 		$297K Buy
4,360
+350
+9% +$21.5K 0.02% 441
2023
Q1 		$241K Sell
4,010
-43
-1% -$2.75K 0.02% 438
2022
Q4 		$259K Sell
4,053
-2,641
-39% -$162K 0.02% 426
2022
Q3 		$329K Buy
6,694
+2,659
+66% +$141K 0.03% 376
2022
Q2 		$193K Buy
+4,035
New +$225K 0.02% 421
2021
Q3 		– Sell
-922
Closed -$63K – 274
2021
Q2 		$63K Buy
+922
New +$59.5K 0.02% 280

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's JCI Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Johnson Controls International (JCI) stake by 15% in Q2 2026, buying an estimated $47K and bringing the position to 2,508 shares worth $366K. The position accounts for 0.07% of the portfolio, ranked #256.

Cary Street Partners Investment Advisory first reported a position in JCI in Q2 2021 and has held it in 18 quarters since. The position peaked at $6.74M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,508 shares of Johnson Controls International worth $366K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 333 Johnson Controls International shares in Q2 2026, an estimated $47K.
  • Johnson Controls International made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #256 holding.
  • Cary Street Partners Investment Advisory first reported a position in Johnson Controls International in Q2 2021 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Johnson Controls International position peaked at $6.74M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.