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Drake & Associates’s Johnson Controls International JCI Stock Holding History

Drake & Associates’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 		$239K Buy
+1,639
New +$231K 0.04% 99

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

Drake & Associates's JCI Position: Q2 2026 in Review

Drake & Associates opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,639 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #99 among its holdings.

1,599 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Drake & Associates held 1,639 shares of Johnson Controls International worth $239K as of Q2 2026.
  • Johnson Controls International was a new Drake & Associates position in Q2 2026.
  • Johnson Controls International made up 0.04% of Drake & Associates's portfolio in Q2 2026, its #99 holding.
  • 1,599 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.