Covestor’s Johnson Controls International JCI Stock Holding History

Covestor’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	$20K	Sell	137 -1	-0.7%	-$141	0.01%	1172
2026 Q1	$18K	Sell	138 -107	-44%	-$13.8K	0.01%	1152
2025 Q4	$29K	Hold	245	–	–	0.02%	1115
2025 Q3	$27K	Sell	245 -343	-58%	-$36.7K	0.01%	1165
2025 Q2	$62K	Buy	588 +33	+6%	+$3.04K	0.04%	799
2025 Q1	$44K	Sell	555 -93	-14%	-$7.65K	0.03%	891
2024 Q4	$51K	Buy	648 +218	+51%	+$17.5K	0.03%	851
2024 Q3	$33K	Buy	430 +18	+4%	+$1.26K	0.02%	1028
2024 Q2	$27K	Buy	412 +14	+4%	+$942	0.02%	1081
2024 Q1	$26K	Sell	398 -505	-56%	-$29.4K	0.02%	1123
2023 Q4	$52K	Buy	903 +517	+134%	+$27.1K	0.04%	828
2023 Q3	$21K	Sell	386 -26	-6%	-$1.6K	0.02%	1097
2023 Q2	$28K	Sell	412 -1,159	-74%	-$71.3K	0.02%	999
2023 Q1	$95K	Buy	1,571 +1,101	+234%	+$70.5K	0.08%	400
2022 Q4	$30K	Buy	470 +44	+10%	+$2.69K	0.02%	914
2022 Q3	$21K	Buy	426 +419	+5,986%	+$22.2K	0.02%	978
2022 Q2	$0	Sell	7 -1	-13%	-$56	﹤0.01%	2131
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	1860
2021 Q4	$1K	Buy	+8	New	+$605	﹤0.01%	1799

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covestor's JCI Position: Q2 2026 in Review

Covestor reduced its Johnson Controls International (JCI) stake by 0.72% in Q2 2026, selling an estimated $141 and leaving 137 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1172.

Covestor first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $95K in Q1 2023. 1,153 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Covestor held 137 shares of Johnson Controls International worth $20K as of Q2 2026.
Covestor sold 1 Johnson Controls International share in Q2 2026, an estimated $141.
Johnson Controls International made up 0.01% of Covestor's portfolio in Q2 2026, its #1172 holding.
Covestor first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
Covestor's Johnson Controls International position peaked at $95K in Q1 2023.
1,153 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.