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CWC Advisors’s Johnson Controls International JCI Stock Holding History

CWC Advisors’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 		$1.47M Sell
10,060
-278
-3% -$39.3K 0.65% 40
2026
Q1 		$1.35M Sell
10,338
-61
-0.6% -$7.88K 0.64% 42
2025
Q4 		$1.25M Sell
10,399
-122
-1% -$14K 0.6% 46
2025
Q3 		$1.16M Sell
10,521
-45
-0.4% -$4.81K 0.57% 44
2025
Q2 		$1.12M Sell
10,566
-521
-5% -$48K 0.58% 43
2025
Q1 		$888K Sell
11,087
-221
-2% -$18.2K 0.51% 50
2024
Q4 		$893K Sell
11,308
-180
-2% -$14.4K 0.89% 35
2024
Q3 		$892K Buy
+11,488
New +$806K 0.88% 34

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

CWC Advisors's JCI Position: Q2 2026 in Review

CWC Advisors reduced its Johnson Controls International (JCI) stake by 2.7% in Q2 2026, selling an estimated $39.3K and leaving 10,060 shares worth $1.47M. The position accounts for 0.65% of the portfolio, ranked #40.

CWC Advisors first reported a position in JCI in Q3 2024 and has held it in 8 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • CWC Advisors held 10,060 shares of Johnson Controls International worth $1.47M as of Q2 2026.
  • CWC Advisors sold 278 Johnson Controls International shares in Q2 2026, an estimated $39.3K.
  • Johnson Controls International made up 0.65% of CWC Advisors's portfolio in Q2 2026, its #40 holding.
  • CWC Advisors first reported a position in Johnson Controls International in Q3 2024 and has held it in 8 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.