Corient Private Wealth
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Corient Private Wealth’s Johnson Controls International JCI Stock Holding History

Corient Private Wealth’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 		$43.1M Sell
294,818
-62,097
-17% -$8.77M 0.06% 271
2026
Q1 		$46.6M Sell
356,915
-1,992
-0.6% -$257K 0.07% 247
2025
Q4 		$43M Sell
358,907
-46,414
-11% -$5.33M 0.06% 264
2025
Q3 		$44.6M Buy
405,321
+40,740
+11% +$4.35M 0.07% 251
2025
Q2 		$38.5M Sell
364,581
-8,071
-2% -$743K 0.05% 275
2025
Q1 		$29.9M Sell
372,652
-1,427
-0.4% -$117K 0.05% 318
2024
Q4 		$29.5M Sell
374,079
-47,228
-11% -$3.79M 0.05% 314
2024
Q3 		$32.7M Buy
421,307
+52,745
+14% +$3.7M 0.05% 315
2024
Q2 		$24.5M Buy
368,562
+30,509
+9% +$2.05M 0.04% 350
2024
Q1 		$22.1M Buy
338,053
+212,679
+170% +$12.4M 0.04% 368
2023
Q4 		$7.23M Buy
125,374
+3,070
+3% +$161K 0.01% 604
2023
Q3 		$6.51M Buy
122,304
+6,177
+5% +$381K 0.02% 586
2023
Q2 		$7.91M Sell
116,127
-1,594
-1% -$98K 0.02% 514
2023
Q1 		$7.09M Buy
117,721
+35,178
+43% +$2.25M 0.02% 497
2022
Q4 		$5.28M Buy
+82,543
New +$5.05M 0.02% 491

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

Corient Private Wealth's JCI Position: Q2 2026 in Review

Corient Private Wealth reduced its Johnson Controls International (JCI) stake by 17% in Q2 2026, selling an estimated $8.77M and leaving 294,818 shares worth $43.1M. The position accounts for 0.06% of the portfolio, ranked #271.

Corient Private Wealth first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.6M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Corient Private Wealth held 294,818 shares of Johnson Controls International worth $43.1M as of Q2 2026.
  • Corient Private Wealth sold 62,097 Johnson Controls International shares in Q2 2026, an estimated $8.77M.
  • Johnson Controls International made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #271 holding.
  • Corient Private Wealth first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Johnson Controls International position peaked at $46.6M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.