CreativeOne Wealth’s Johnson Controls International JCI Stock Holding History

CreativeOne 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	$314K	Sell	2,152 -10,186	-83%	-$1.44M	0.01%	966
2026 Q1	$1.62M	Sell	12,338 -7,377	-37%	-$953K	0.04%	413
2025 Q4	$2.36M	Buy	19,715 +14,215	+258%	+$1.63M	0.06%	302
2025 Q3	$605K	Sell	5,500 -2,692	-33%	-$288K	0.01%	711
2025 Q2	$865K	Buy	8,192 +274	+3%	+$25.2K	0.02%	579
2025 Q1	$634K	Buy	7,918 +653	+9%	+$53.7K	0.02%	615
2024 Q4	$573K	Buy	7,265 +3,044	+72%	+$244K	0.02%	650
2024 Q3	$328K	Buy	+4,221	New	+$296K	0.01%	756

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CreativeOne Wealth's JCI Position: Q2 2026 in Review

CreativeOne Wealth reduced its Johnson Controls International (JCI) stake by 83% in Q2 2026, selling an estimated $1.44M and leaving 2,152 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #966.

CreativeOne Wealth first reported a position in JCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.36M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

CreativeOne Wealth held 2,152 shares of Johnson Controls International worth $314K as of Q2 2026.
CreativeOne Wealth sold 10,186 Johnson Controls International shares in Q2 2026, an estimated $1.44M.
Johnson Controls International made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #966 holding.
CreativeOne Wealth first reported a position in Johnson Controls International in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Johnson Controls International position peaked at $2.36M in Q4 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.