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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
Q3 		$4.29M Buy
28,856
+338
+1% +$48.9K 1.55% 27
2026
Q2 		$4.17M Buy
+28,518
New +$4.03M 1.56% 28

Other funds holding JCI

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Dupree Financial Group's JCI Position: Q3 2026 in Review

Dupree Financial Group increased its Johnson Controls International (JCI) stake by 1.2% in Q3 2026, buying an estimated $48.9K and bringing the position to 28,856 shares worth $4.29M. The position accounts for 1.55% of the portfolio, ranked #27.

Dupree Financial Group first reported a position in JCI in Q2 2026 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Dupree Financial Group held 28,856 shares of Johnson Controls International worth $4.29M as of Q3 2026.
  • Dupree Financial Group bought 338 Johnson Controls International shares in Q3 2026, an estimated $48.9K.
  • Johnson Controls International made up 1.55% of Dupree Financial Group's portfolio in Q3 2026, its #27 holding.
  • Dupree Financial Group first reported a position in Johnson Controls International in Q2 2026 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.