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Confluence Wealth Services’s Johnson Controls International JCI Stock Holding History

Confluence Wealth Services’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 		$829K Buy
5,677
+1,555
+38% +$220K 0.02% 258
2026
Q1 		$540K Sell
4,122
-138
-3% -$17.8K 0.02% 251
2025
Q4 		$510K Hold
4,260
– – 0.02% 256
2025
Q3 		$468K Buy
4,260
+477
+13% +$51K 0.02% 254
2025
Q2 		$400K Sell
3,783
-220
-5% -$20.3K 0.02% 273
2025
Q1 		$313K Sell
4,003
-2,132
-35% -$175K 0.02% 285
2024
Q4 		$503K Sell
6,135
-1,607
-21% -$129K 0.03% 218
2024
Q3 		$601K Sell
7,742
-10,569
-58% -$742K 0.04% 199
2024
Q2 		$1.22M Buy
18,311
+46
+0.3% +$3.1K 0.1% 124
2024
Q1 		$1.19M Buy
18,265
+10,373
+131% +$604K 0.11% 107
2023
Q4 		$455K Sell
7,892
-4,985
-39% -$262K 0.05% 197
2023
Q3 		$685K Buy
12,877
+142
+1% +$8.76K 0.14% 120
2023
Q2 		$868K Buy
+12,735
New +$783K 0.18% 103

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

Confluence Wealth Services's JCI Position: Q2 2026 in Review

Confluence Wealth Services increased its Johnson Controls International (JCI) stake by 38% in Q2 2026, buying an estimated $220K and bringing the position to 5,677 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #258.

Confluence Wealth Services first reported a position in JCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2024. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Confluence Wealth Services held 5,677 shares of Johnson Controls International worth $829K as of Q2 2026.
  • Confluence Wealth Services bought 1,555 Johnson Controls International shares in Q2 2026, an estimated $220K.
  • Johnson Controls International made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #258 holding.
  • Confluence Wealth Services first reported a position in Johnson Controls International in Q2 2023 and has held it in 13 quarters since.
  • Confluence Wealth Services's Johnson Controls International position peaked at $1.22M in Q2 2024.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.