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Daymark Wealth Partners’s Johnson Controls International JCI Stock Holding History

Daymark Wealth Partners’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 		$3.39M Sell
23,216
-5,577
-19% -$788K 0.08% 178
2026
Q1 		$3.77M Buy
28,793
+1,564
+6% +$202K 0.12% 146
2025
Q4 		$3.26M Buy
27,229
+600
+2% +$68.9K 0.1% 146
2025
Q3 		$2.93M Buy
26,629
+2,562
+11% +$274K 0.1% 160
2025
Q2 		$2.54M Sell
24,067
-1,576
-6% -$145K 0.1% 162
2025
Q1 		$2.05M Buy
25,643
+955
+4% +$78.5K 0.09% 168
2024
Q4 		$1.95M Buy
24,688
+1,353
+6% +$109K 0.08% 168
2024
Q3 		$1.81M Buy
23,335
+4,576
+24% +$321K 0.08% 175
2024
Q2 		$1.25M Sell
18,759
-977
-5% -$65.8K 0.06% 208
2024
Q1 		$1.29M Buy
19,736
+1,370
+7% +$79.8K 0.07% 172
2023
Q4 		$1.06M Buy
+18,366
New +$964K 0.07% 181

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

Daymark Wealth Partners's JCI Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Johnson Controls International (JCI) stake by 19% in Q2 2026, selling an estimated $788K and leaving 23,216 shares worth $3.39M. The position accounts for 0.08% of the portfolio, ranked #178.

Daymark Wealth Partners first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.77M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Daymark Wealth Partners held 23,216 shares of Johnson Controls International worth $3.39M as of Q2 2026.
  • Daymark Wealth Partners sold 5,577 Johnson Controls International shares in Q2 2026, an estimated $788K.
  • Johnson Controls International made up 0.08% of Daymark Wealth Partners's portfolio in Q2 2026, its #178 holding.
  • Daymark Wealth Partners first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • Daymark Wealth Partners's Johnson Controls International position peaked at $3.77M in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.