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Concurrent Investment Advisors’s Johnson Controls International JCI Stock Holding History

Concurrent Investment 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 		$18.4M Buy
125,639
+1,113
+0.9% +$157K 0.16% 140
2026
Q1 		$16.3M Buy
124,526
+1,815
+1% +$234K 0.18% 127
2025
Q4 		$14.7M Buy
122,711
+114,730
+1,438% +$13.2M 0.17% 131
2025
Q3 		$878K Sell
7,981
-887
-10% -$94.8K 0.02% 694
2025
Q2 		$937K Buy
8,868
+1,898
+27% +$175K 0.02% 614
2025
Q1 		$558K Buy
6,970
+883
+15% +$72.6K 0.01% 717
2024
Q4 		$480K Sell
6,087
-172
-3% -$13.8K 0.01% 676
2024
Q3 		$486K Buy
6,259
+1,240
+25% +$87K 0.01% 628
2024
Q2 		$334K Buy
5,019
+973
+24% +$65.5K 0.01% 710
2024
Q1 		$264K Buy
4,046
+16
+0.4% +$932 0.01% 709
2023
Q4 		$232K Buy
+4,030
New +$212K 0.01% 726

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's JCI Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Johnson Controls International (JCI) stake by 0.89% in Q2 2026, buying an estimated $157K and bringing the position to 125,639 shares worth $18.4M. The position accounts for 0.16% of the portfolio, ranked #140.

Concurrent Investment Advisors first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Concurrent Investment Advisors held 125,639 shares of Johnson Controls International worth $18.4M as of Q2 2026.
  • Concurrent Investment Advisors bought 1,113 Johnson Controls International shares in Q2 2026, an estimated $157K.
  • Johnson Controls International made up 0.16% of Concurrent Investment Advisors's portfolio in Q2 2026, its #140 holding.
  • Concurrent Investment Advisors first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.