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Comprehensive Financial Consultants Institutional’s Johnson Controls International JCI Stock Holding History

Comprehensive Financial Consultants Institutional’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 		$6.05M Sell
41,430
-3,571
-8% -$504K 1.6% 12
2026
Q1 		$5.89M Sell
45,001
-1,972
-4% -$255K 1.75% 8
2025
Q4 		$5.63M Sell
46,973
-1,654
-3% -$190K 1.7% 8
2025
Q3 		$5.35M Sell
48,627
-6,040
-11% -$645K 1.66% 11
2025
Q2 		$5.77M Sell
54,667
-3,627
-6% -$334K 1.89% 6
2025
Q1 		$4.67M Sell
58,294
-518
-0.9% -$42.6K 1.66% 12
2024
Q4 		$4.64M Buy
58,812
+1,246
+2% +$100K 1.69% 9
2024
Q3 		$4.47M Buy
57,566
+1,300
+2% +$91.2K 1.63% 11
2024
Q2 		$3.74M Buy
56,266
+4,010
+8% +$270K 1.46% 17
2024
Q1 		$3.41M Buy
52,256
+3,362
+7% +$196K 1.42% 18
2023
Q4 		$2.82M Buy
48,894
+3,535
+8% +$186K 1.31% 23
2023
Q3 		$2.41M Buy
45,359
+4,525
+11% +$279K 1.27% 26
2023
Q2 		$2.83M Buy
+40,834
New +$2.51M 1.5% 15

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

Comprehensive Financial Consultants Institutional's JCI Position: Q2 2026 in Review

Comprehensive Financial Consultants Institutional reduced its Johnson Controls International (JCI) stake by 7.9% in Q2 2026, selling an estimated $504K and leaving 41,430 shares worth $6.05M. The position accounts for 1.6% of the portfolio, ranked #12.

Comprehensive Financial Consultants Institutional first reported a position in JCI in Q2 2023 and has held it in 13 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Comprehensive Financial Consultants Institutional held 41,430 shares of Johnson Controls International worth $6.05M as of Q2 2026.
  • Comprehensive Financial Consultants Institutional sold 3,571 Johnson Controls International shares in Q2 2026, an estimated $504K.
  • Johnson Controls International made up 1.6% of Comprehensive Financial Consultants Institutional's portfolio in Q2 2026, its #12 holding.
  • Comprehensive Financial Consultants Institutional first reported a position in Johnson Controls International in Q2 2023 and has held it in 13 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.