Dana Investment Advisors’s Johnson Controls International JCI Stock Holding History

Dana Investment 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	$21.6M	Buy	148,094 +77,849	+111%	+$11M	0.56%	34
2026 Q1	$9.2M	Sell	70,245 -7,920	-10%	-$1.02M	0.27%	82
2025 Q4	$9.36M	Sell	78,165 -4,774	-6%	-$548K	0.27%	78
2025 Q3	$9.12M	Sell	82,939 -11,849	-13%	-$1.27M	0.27%	82
2025 Q2	$10M	Sell	94,788 -1,411	-1%	-$130K	0.33%	67
2025 Q1	$7.71M	Sell	96,199 -30,358	-24%	-$2.5M	0.28%	89
2024 Q4	$9.99M	Sell	126,557 -4,429	-3%	-$355K	0.33%	66
2024 Q3	$10.2M	Sell	130,986 -9,842	-7%	-$691K	0.34%	70
2024 Q2	$9.36M	Sell	140,828 -1,877	-1%	-$126K	0.32%	85
2024 Q1	$9.32M	Buy	+142,705	New	+$8.31M	0.31%	88
2017 Q1	–	Sell	-59,164	Closed	-$2.44M	–	301
2016 Q4	$2.44M	Sell	59,164 -4,243	-7%	-$186K	0.11%	148
2016 Q3	$2.95M	Sell	63,407 -9,797	-13%	-$454K	0.14%	115
2016 Q2	$3.39M	Buy	+73,204	New	+$3.23M	0.15%	117
2016 Q1	–	Sell	-211	Closed	-$221	–	286
2015 Q4	$221	Sell	211 -5,126	-96%	-$232K	0.01%	267
2015 Q3	$231K	Buy	+5,337	New	+$246K	0.01%	258
2015 Q1	–	Sell	-4,311	Closed	-$218K	–	279
2014 Q4	$218K	Sell	4,311 -105,062	-96%	-$5.13M	0.01%	265
2014 Q3	$5.04M	Sell	109,373 -2,910	-3%	-$147K	0.29%	81
2014 Q2	$5.87M	Sell	112,283 -5,425	-5%	-$270K	0.34%	74
2014 Q1	$5.83M	Sell	117,708 -287,521	-71%	-$14.6M	0.37%	77
2013 Q4	$21.8M	Buy	405,229 +68,137	+20%	+$3.35M	1.4%	21
2013 Q3	$14.6M	Buy	+337,092	New	+$14.3M	1.05%	45

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

Dana Investment Advisors's JCI Position: Q2 2026 in Review

Dana Investment Advisors increased its Johnson Controls International (JCI) stake by 111% in Q2 2026, buying an estimated $11M and bringing the position to 148,094 shares worth $21.6M. The position accounts for 0.56% of the portfolio, ranked #34.

Dana Investment Advisors first reported a position in JCI in Q3 2013 and has held it in 21 quarters since. The position peaked at $21.8M in Q4 2013. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Dana Investment Advisors held 148,094 shares of Johnson Controls International worth $21.6M as of Q2 2026.
Dana Investment Advisors bought 77,849 Johnson Controls International shares in Q2 2026, an estimated $11M.
Johnson Controls International made up 0.56% of Dana Investment Advisors's portfolio in Q2 2026, its #34 holding.
Dana Investment Advisors first reported a position in Johnson Controls International in Q3 2013 and has held it in 21 quarters since.
Dana Investment Advisors's Johnson Controls International position peaked at $21.8M in Q4 2013.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.