Dakota Wealth Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.42M | Buy |
57,601
+7,460
| +15% | +$1.05M | 0.16% | 132 |
|
|
2026
Q1 | $6.57M | Buy |
50,141
+11,734
| +31% | +$1.52M | 0.14% | 144 |
|
|
2025
Q4 | $4.6M | Buy |
38,407
+9,201
| +32% | +$1.06M | 0.08% | 184 |
|
|
2025
Q3 | $3.21M | Buy |
29,206
+10,842
| +59% | +$1.16M | 0.06% | 197 |
|
|
2025
Q2 | $1.94M | Buy |
18,364
+2,702
| +17% | +$249K | 0.04% | 273 |
|
|
2025
Q1 | $1.25M | Buy |
15,662
+12,815
| +450% | +$1.05M | 0.03% | 335 |
|
|
2024
Q4 | $225K | Buy |
2,847
+8
| +0.3% | +$642 | 0.01% | 686 |
|
|
2024
Q3 | $220K | Buy |
+2,839
| New | +$199K | 0.01% | 668 |
|
|
2024
Q1 | – | Sell |
-3,537
| Closed | -$204K | – | 753 |
|
|
2023
Q4 | $204K | Sell |
3,537
-5,492
| -61% | -$288K | 0.01% | 610 |
|
|
2023
Q3 | $480K | Buy |
9,029
+1,068
| +13% | +$65.9K | 0.02% | 411 |
|
|
2023
Q2 | $542K | Sell |
7,961
-258
| -3% | -$15.9K | 0.03% | 364 |
|
|
2023
Q1 | $495K | Sell |
8,219
-152
| -2% | -$9.73K | 0.03% | 366 |
|
|
2022
Q4 | $536K | Buy |
8,371
+140
| +2% | +$8.56K | 0.04% | 343 |
|
|
2022
Q3 | $405K | Sell |
8,231
-688
| -8% | -$36.5K | 0.03% | 379 |
|
|
2022
Q2 | $427K | Buy |
8,919
+2,287
| +34% | +$127K | 0.04% | 308 |
|
|
2022
Q1 | $434K | Sell |
6,632
-16,926
| -72% | -$1.16M | 0.04% | 307 |
|
|
2021
Q4 | $1.92M | Sell |
23,558
-793
| -3% | -$60K | 0.2% | 117 |
|
|
2021
Q3 | $1.66M | Buy |
24,351
+17,869
| +276% | +$1.29M | 0.19% | 125 |
|
|
2021
Q2 | $445K | Sell |
6,482
-320
| -5% | -$20.6K | 0.05% | 235 |
|
|
2021
Q1 | $405K | Sell |
6,802
-70
| -1% | -$3.85K | 0.05% | 234 |
|
|
2020
Q4 | $320K | Sell |
6,872
-187
| -3% | -$8.31K | 0.04% | 250 |
|
|
2020
Q3 | $289K | Sell |
7,059
-254
| -3% | -$9.95K | 0.05% | 233 |
|
|
2020
Q2 | $249K | Sell |
7,313
-4,795
| -40% | -$148K | 0.04% | 235 |
|
|
2020
Q1 | $327K | Sell |
12,108
-155,332
| -93% | -$5.79M | 0.07% | 191 |
|
|
2019
Q4 | $6.82M | Sell |
167,440
-3,174
| -2% | -$134K | 1.09% | 18 |
|
|
2019
Q3 | $7.49M | Buy |
170,614
+35,430
| +26% | +$1.5M | 1.29% | 17 |
|
|
2019
Q2 | $5.58M | Buy |
135,184
+121,608
| +896% | +$4.68M | 1.07% | 24 |
|
|
2019
Q1 | $501K | Buy |
13,576
+5,150
| +61% | +$177K | 0.1% | 176 |
|
|
2018
Q4 | $251K | Buy |
8,426
+780
| +10% | +$25.7K | 0.06% | 239 |
|
|
2018
Q3 | $267K | Sell |
7,646
-990
| -11% | -$36.5K | 0.06% | 228 |
|
|
2018
Q2 | $289K | Buy |
+8,636
| New | +$300K | 0.08% | 171 |
|
Other funds holding JCI
Dakota Wealth Management's JCI Position: Q2 2026 in Review
Dakota Wealth Management increased its Johnson Controls International (JCI) stake by 15% in Q2 2026, buying an estimated $1.05M and bringing the position to 57,601 shares worth $8.42M. The position accounts for 0.16% of the portfolio, ranked #132.
Dakota Wealth Management first reported a position in JCI in Q2 2018 and has held it in 31 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Dakota Wealth Management held 57,601 shares of Johnson Controls International worth $8.42M as of Q2 2026.
- Dakota Wealth Management bought 7,460 Johnson Controls International shares in Q2 2026, an estimated $1.05M.
- Johnson Controls International made up 0.16% of Dakota Wealth Management's portfolio in Q2 2026, its #132 holding.
- Dakota Wealth Management first reported a position in Johnson Controls International in Q2 2018 and has held it in 31 quarters since.
- 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.