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E.S. Barr & Co’s Johnson Controls International JCI Stock Holding History

E.S. Barr & Co’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 		$292K Hold
2,000
– – 0.02% 99
2026
Q1 		$262K Hold
2,000
– – 0.02% 97
2025
Q4 		$240K Hold
2,000
– – 0.01% 122
2025
Q3 		$220K Hold
2,000
– – 0.01% 110
2025
Q2 		$211K Buy
+2,000
New +$184K 0.01% 108

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

E.S. Barr & Co's JCI Position: Q2 2026 in Review

E.S. Barr & Co held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,000 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #99.

E.S. Barr & Co first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • E.S. Barr & Co held 2,000 shares of Johnson Controls International worth $292K as of Q2 2026.
  • E.S. Barr & Co left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #99 holding.
  • E.S. Barr & Co first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.