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Concord Wealth Partners’s Johnson Controls International JCI Stock Holding History

Concord Wealth Partners’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 		$71.8K Buy
+492
New +$69.5K 0.01% 322
2026
Q1 		– Sell
-561
Closed -$67.1K – 514
2025
Q4 		$67.1K Buy
561
+2
+0.4% +$230 0.01% 296
2025
Q3 		$61.4K Sell
559
-298
-35% -$31.8K 0.01% 310
2025
Q2 		$90.5K Buy
857
+302
+54% +$27.8K 0.01% 280
2025
Q1 		$44.4K Sell
555
-302
-35% -$24.8K 0.01% 334
2024
Q4 		$67.7K Buy
857
+3
+0.4% +$241 0.01% 292
2024
Q3 		$66.2K Buy
854
+5
+0.6% +$351 0.01% 299
2024
Q2 		$56.5K Sell
849
-482
-36% -$32.4K 0.01% 295
2024
Q1 		$86.9K Buy
1,331
+275
+26% +$16K 0.02% 282
2023
Q4 		$60.9K Sell
1,056
-254
-19% -$13.3K 0.01% 331
2023
Q3 		$69.7K Buy
1,310
+241
+23% +$14.9K 0.01% 329
2023
Q2 		$72.8K Buy
1,069
+70
+7% +$4.3K 0.02% 310
2023
Q1 		$60.2K Buy
999
+175
+21% +$11.2K 0.02% 321
2022
Q4 		$52.7K Buy
+824
New +$50.4K 0.02% 369
2022
Q3 		– Sell
-889
Closed -$43K – 660
2022
Q2 		$43K Sell
889
-935
-51% -$52.1K 0.01% 399
2022
Q1 		$120K Sell
1,824
-125
-6% -$8.6K 0.03% 268
2021
Q4 		$158K Buy
1,949
+1,246
+177% +$94.2K 0.04% 219
2021
Q3 		$48K Sell
703
-561
-44% -$40.5K 0.02% 226
2021
Q2 		$87K Sell
1,264
-114
-8% -$7.36K 0.02% 258
2021
Q1 		$82K Buy
1,378
+1,342
+3,728% +$73.8K 0.03% 249
2020
Q4 		$2K Buy
+36
New +$1.6K ﹤0.01% 539

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

Concord Wealth Partners's JCI Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Johnson Controls International (JCI) in Q2 2026: 492 shares worth $71.8K. The stake represents 0.01% of the portfolio and ranks #322 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in JCI as recently as Q4 2025.

Concord Wealth Partners first reported a position in JCI in Q4 2020 and has held it in 21 quarters since. The position peaked at $158K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Concord Wealth Partners held 492 shares of Johnson Controls International worth $71.8K as of Q2 2026.
  • Johnson Controls International was a new Concord Wealth Partners position in Q2 2026.
  • Johnson Controls International made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #322 holding.
  • Concord Wealth Partners first reported a position in Johnson Controls International in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Johnson Controls International position peaked at $158K in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.