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Dunhill Financial’s Johnson Controls International JCI Stock Holding History

Dunhill Financial’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 		$54.7K Buy
374
+25
+7% +$3.53K 0.01% 311
2026
Q1 		$45.8K Buy
349
+7
+2% +$904 0.01% 324
2025
Q4 		$40.9K Buy
342
+7
+2% +$804 0.01% 304
2025
Q3 		$36.8K Buy
335
+185
+123% +$19.8K 0.01% 289
2025
Q2 		$15.9K Buy
150
+1
+0.7% +$92 ﹤0.01% 367
2025
Q1 		$11.9K Sell
149
-14
-9% -$1.15K 0.01% 377
2024
Q4 		$12.9K Buy
163
+34
+26% +$2.73K 0.01% 331
2024
Q3 		$10K Buy
129
+66
+105% +$4.63K 0.01% 386
2024
Q2 		$4.2K Buy
63
+12
+24% +$808 ﹤0.01% 420
2024
Q1 		$3.34K Buy
51
+8
+19% +$466 ﹤0.01% 397
2023
Q4 		$2.46K Buy
+43
New +$2.26K ﹤0.01% 414

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

Dunhill Financial's JCI Position: Q2 2026 in Review

Dunhill Financial increased its Johnson Controls International (JCI) stake by 7.2% in Q2 2026, buying an estimated $3.53K and bringing the position to 374 shares worth $54.7K. The position accounts for 0.01% of the portfolio, ranked #311.

Dunhill Financial first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Dunhill Financial held 374 shares of Johnson Controls International worth $54.7K as of Q2 2026.
  • Dunhill Financial bought 25 Johnson Controls International shares in Q2 2026, an estimated $3.53K.
  • Johnson Controls International made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #311 holding.
  • Dunhill Financial first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.