Eagle Harbor Asset Management’s Johnson Controls International JCI Stock Holding History

Eagle Harbor Asset Management’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	–	Sell	-2,082	Closed	-$273K	–	143
2026 Q1	$273K	Hold	2,082	–	–	0.23%	115
2025 Q4	$249K	Hold	2,082	–	–	0.21%	125
2025 Q3	$229K	Hold	2,082	–	–	0.2%	123
2025 Q2	$220K	Buy	+2,082	New	+$192K	0.21%	120
2022 Q1	–	Sell	-4,027	Closed	-$327K	–	122
2021 Q4	$327K	Buy	+4,027	New	+$305K	0.43%	69

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

Eagle Harbor Asset Management's JCI Position: Q2 2026 in Review

Eagle Harbor Asset Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,082 shares — an estimated $273K sold.

Eagle Harbor Asset Management first reported a position in JCI in Q4 2021 and held it in 5 quarters. The position peaked at $327K in Q4 2021. 1,597 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Eagle Harbor Asset Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Eagle Harbor Asset Management sold 2,082 Johnson Controls International shares in Q2 2026, an estimated $273K.
Eagle Harbor Asset Management first reported a position in Johnson Controls International in Q4 2021 and held it in 5 quarters.
Eagle Harbor Asset Management's Johnson Controls International position peaked at $327K in Q4 2021.
1,597 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.