Dupree Financial Group’s Johnson Controls International JCI Stock Holding History

Dupree Financial Group’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	$4.17M	Buy	+28,518	New	+$4.03M	1.56%	28

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

Dupree Financial Group's JCI Position: Q2 2026 in Review

Dupree Financial Group opened a new position in Johnson Controls International (JCI) in Q2 2026: 28,518 shares worth $4.17M. The stake represents 1.56% of the portfolio and ranks #28 among its holdings.

1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Dupree Financial Group held 28,518 shares of Johnson Controls International worth $4.17M as of Q2 2026.
Johnson Controls International was a new Dupree Financial Group position in Q2 2026.
Johnson Controls International made up 1.56% of Dupree Financial Group's portfolio in Q2 2026, its #28 holding.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.