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Cassaday & Co Wealth Management’s Johnson Controls International JCI Stock Holding History

Cassaday & Co Wealth Management’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 		$68.7K Buy
470
+6
+1% +$847 ﹤0.01% 562
2026
Q1 		$60.8K Buy
+464
New +$59.9K ﹤0.01% 574

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

Cassaday & Co Wealth Management's JCI Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Johnson Controls International (JCI) stake by 1.3% in Q2 2026, buying an estimated $847 and bringing the position to 470 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Cassaday & Co Wealth Management first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cassaday & Co Wealth Management held 470 shares of Johnson Controls International worth $68.7K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 6 Johnson Controls International shares in Q2 2026, an estimated $847.
  • Johnson Controls International made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #562 holding.
  • Cassaday & Co Wealth Management first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.