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Centaurus Financial’s Johnson Controls International JCI Stock Holding History

Centaurus Financial’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 		$296K Sell
2,024
-427
-17% -$60.3K 0.01% 752
2026
Q1 		$321K Sell
2,451
-485
-17% -$62.6K 0.02% 657
2025
Q4 		$352K Sell
2,936
-58
-2% -$6.66K 0.02% 623
2025
Q3 		$329K Sell
2,994
-85
-3% -$9.08K 0.02% 646
2025
Q2 		$325K Buy
3,079
+244
+9% +$22.5K 0.02% 590
2025
Q1 		$227K Sell
2,835
-5,574
-66% -$458K 0.01% 646
2024
Q4 		$664K Buy
8,409
+4,763
+131% +$382K 0.04% 364
2024
Q3 		$283K Buy
3,646
+67
+2% +$4.7K 0.02% 549
2024
Q2 		$238K Buy
3,579
+33
+0.9% +$2.22K 0.02% 555
2024
Q1 		$232K Sell
3,546
-1
-0% -$58 0.02% 576
2023
Q4 		$204K Sell
3,547
-71
-2% -$3.73K 0.02% 591
2023
Q3 		$192K Buy
3,618
+164
+5% +$10.1K 0.02% 580
2023
Q2 		$235K Sell
3,454
-1,065
-24% -$65.5K 0.02% 524
2023
Q1 		$272K Buy
4,519
+518
+13% +$33.2K 0.02% 574
2022
Q4 		$256K Sell
4,001
-116
-3% -$7.1K 0.02% 537
2022
Q3 		$203K Buy
4,117
+532
+15% +$28.2K 0.02% 617
2022
Q2 		$172K Buy
3,585
+1,905
+113% +$106K 0.02% 668
2022
Q1 		$110K Sell
1,680
-67
-4% -$4.61K 0.01% 841
2021
Q4 		$142K Buy
1,747
+139
+9% +$10.5K 0.01% 779
2021
Q3 		$109K Buy
+1,608
New +$116K 0.01% 840
2018
Q3 		– Sell
-291
Closed -$10K – 1319
2018
Q2 		$10K Buy
+291
New +$10.1K ﹤0.01% 1551

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

Centaurus Financial's JCI Position: Q2 2026 in Review

Centaurus Financial reduced its Johnson Controls International (JCI) stake by 17% in Q2 2026, selling an estimated $60.3K and leaving 2,024 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #752.

Centaurus Financial first reported a position in JCI in Q2 2018 and has held it in 21 quarters since. The position peaked at $664K in Q4 2024. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Centaurus Financial held 2,024 shares of Johnson Controls International worth $296K as of Q2 2026.
  • Centaurus Financial sold 427 Johnson Controls International shares in Q2 2026, an estimated $60.3K.
  • Johnson Controls International made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #752 holding.
  • Centaurus Financial first reported a position in Johnson Controls International in Q2 2018 and has held it in 21 quarters since.
  • Centaurus Financial's Johnson Controls International position peaked at $664K in Q4 2024.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.