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Chicago Partners Investment Group’s Johnson Controls International JCI Stock Holding History

Chicago Partners Investment 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 		$2.55M Buy
17,802
+4,463
+33% +$630K 0.05% 289
2026
Q1 		$1.86M Buy
13,339
+7,173
+116% +$927K 0.04% 351
2025
Q4 		$700K Sell
6,166
-173
-3% -$19.9K 0.02% 590
2025
Q3 		$711K Buy
6,339
+27
+0.4% +$2.88K 0.02% 537
2025
Q2 		$695K Buy
6,312
+983
+18% +$90.5K 0.02% 484
2025
Q1 		$478K Buy
5,329
+2,420
+83% +$199K 0.02% 529
2024
Q4 		$233K Buy
+2,909
New +$233K 0.01% 757
2018
Q4 		– Sell
-1,696
Closed -$53K – 632
2018
Q3 		$53K Hold
1,696
– – 0.01% 510
2018
Q2 		$57K Buy
1,696
+1,611
+1,895% +$56K 0.01% 463
2018
Q1 		$3K Hold
85
– – ﹤0.01% 880
2017
Q4 		$3K Sell
85
-340
-80% -$13.3K ﹤0.01% 838
2017
Q3 		$17K Buy
425
+83
+24% +$3.36K ﹤0.01% 666
2017
Q2 		$15K Sell
342
-4,235
-93% -$177K ﹤0.01% 540
2017
Q1 		$193K Hold
4,577
– – 0.05% 191
2016
Q4 		$189K Hold
4,577
– – 0.07% 173
2016
Q3 		$213K Buy
4,577
+1,958
+75% +$90.8K 0.08% 163
2016
Q2 		$121K Buy
2,619
+19
+0.7% +$837 0.06% 177
2016
Q1 		$106K Sell
2,600
-195
-7% -$7.45K 0.05% 174
2015
Q4 		$116K Buy
2,795
+325
+13% +$14.7K 0.06% 214
2015
Q3 		$107K Buy
2,470
+13
+0.5% +$599 0.06% 181
2015
Q2 		$127K Sell
2,457
-94
-4% -$5.03K 0.06% 169
2015
Q1 		$129K Sell
2,551
-166
-6% -$8.44K 0.06% 159
2014
Q4 		$138K Buy
+2,717
New +$133K 0.06% 153

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

Chicago Partners Investment Group's JCI Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Johnson Controls International (JCI) stake by 33% in Q2 2026, buying an estimated $630K and bringing the position to 17,802 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #289.

Chicago Partners Investment Group first reported a position in JCI in Q4 2014 and has held it in 23 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Chicago Partners Investment Group held 17,802 shares of Johnson Controls International worth $2.55M as of Q2 2026.
  • Chicago Partners Investment Group bought 4,463 Johnson Controls International shares in Q2 2026, an estimated $630K.
  • Johnson Controls International made up 0.05% of Chicago Partners Investment Group's portfolio in Q2 2026, its #289 holding.
  • Chicago Partners Investment Group first reported a position in Johnson Controls International in Q4 2014 and has held it in 23 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.