Defined Wealth Management’s Johnson Controls International JCI Stock Holding History

Defined Wealth Management’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	$343K	Buy	2,346 +3	+0.1%	+$424	0.18%	92
2026 Q1	$307K	Buy	2,343 +1	+0%	+$129	0.18%	94
2025 Q4	$280K	Buy	2,342 +25	+1%	+$2.87K	0.16%	97
2025 Q3	$255K	Buy	2,317 +3	+0.1%	+$321	0.15%	100
2025 Q2	$244K	Buy	+2,314	New	+$213K	0.15%	104
2021 Q1	–	Sell	-2,196	Closed	-$102K	–	147
2020 Q4	$102K	Buy	+2,196	New	+$97.6K	0.1%	108

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

Defined Wealth Management's JCI Position: Q2 2026 in Review

Defined Wealth Management increased its Johnson Controls International (JCI) stake by 0.13% in Q2 2026, buying an estimated $424 and bringing the position to 2,346 shares worth $343K. The position accounts for 0.18% of the portfolio, ranked #92.

Defined Wealth Management first reported a position in JCI in Q4 2020 and has held it in 6 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Defined Wealth Management held 2,346 shares of Johnson Controls International worth $343K as of Q2 2026.
Defined Wealth Management bought 3 Johnson Controls International shares in Q2 2026, an estimated $424.
Johnson Controls International made up 0.18% of Defined Wealth Management's portfolio in Q2 2026, its #92 holding.
Defined Wealth Management first reported a position in Johnson Controls International in Q4 2020 and has held it in 6 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.