Centerpoint Advisors’s Johnson Controls International JCI Stock Holding History

Centerpoint 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	$108K	Hold	737	–	–	0.03%	115
2026 Q1	$97K	Hold	737	–	–	0.03%	116
2025 Q4	$88K	Hold	737	–	–	0.03%	127
2025 Q3	$81K	Hold	737	–	–	0.03%	136
2025 Q2	$78K	Hold	737	–	–	0.03%	130
2025 Q1	$59K	Hold	737	–	–	0.02%	151
2024 Q4	$58K	Hold	737	–	–	0.02%	159
2024 Q3	$57K	Hold	737	–	–	0.02%	162
2024 Q2	$49K	Hold	737	–	–	0.02%	176
2024 Q1	$48K	Buy	737 +412	+127%	+$24K	0.02%	172
2023 Q4	$19K	Buy	+325	New	+$17.1K	0.01%	250
2020 Q2	–	Sell	-919	Closed	-$25K	–	284
2020 Q1	$25K	Buy	919 +913	+15,217%	+$34K	0.02%	105
2019 Q4	$0	Hold	6	–	–	﹤0.01%	274
2019 Q3	$0	Hold	6	–	–	﹤0.01%	273
2019 Q2	$0	Hold	6	–	–	﹤0.01%	266
2019 Q1	$0	Hold	6	–	–	﹤0.01%	257
2018 Q4	$0	Hold	6	–	–	﹤0.01%	259
2018 Q3	$0	Hold	6	–	–	﹤0.01%	305
2018 Q2	$0	Hold	6	–	–	﹤0.01%	379
2018 Q1	$0	Hold	6	–	–	﹤0.01%	252
2017 Q4	$0	Buy	+6	New	+$234	﹤0.01%	194

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

Centerpoint Advisors's JCI Position: Q2 2026 in Review

Centerpoint Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 737 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #115.

Centerpoint Advisors first reported a position in JCI in Q4 2017 and has held it in 21 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Centerpoint Advisors held 737 shares of Johnson Controls International worth $108K as of Q2 2026.
Centerpoint Advisors left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.03% of Centerpoint Advisors's portfolio in Q2 2026, its #115 holding.
Centerpoint Advisors first reported a position in Johnson Controls International in Q4 2017 and has held it in 21 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.