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Cooper Financial Group’s Johnson Controls International JCI Stock Holding History

Cooper Financial 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 		$285K Sell
1,951
-4,997
-72% -$706K 0.02% 348
2026
Q1 		$910K Sell
6,948
-244
-3% -$31.5K 0.09% 175
2025
Q4 		$861K Sell
7,192
-44
-0.6% -$5.05K 0.09% 163
2025
Q3 		$796K Sell
7,236
-230
-3% -$24.6K 0.09% 178
2025
Q2 		$789K Buy
7,466
+223
+3% +$20.5K 0.09% 173
2025
Q1 		$580K Buy
7,243
+567
+8% +$46.6K 0.08% 218
2024
Q4 		$527K Buy
6,676
+858
+15% +$68.8K 0.06% 235
2024
Q3 		$452K Buy
+5,818
New +$408K 0.06% 259

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

Cooper Financial Group's JCI Position: Q2 2026 in Review

Cooper Financial Group reduced its Johnson Controls International (JCI) stake by 72% in Q2 2026, selling an estimated $706K and leaving 1,951 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #348.

Cooper Financial Group first reported a position in JCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $910K in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cooper Financial Group held 1,951 shares of Johnson Controls International worth $285K as of Q2 2026.
  • Cooper Financial Group sold 4,997 Johnson Controls International shares in Q2 2026, an estimated $706K.
  • Johnson Controls International made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #348 holding.
  • Cooper Financial Group first reported a position in Johnson Controls International in Q3 2024 and has held it in 8 quarters since.
  • Cooper Financial Group's Johnson Controls International position peaked at $910K in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.