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Ellenbecker Investment Group’s Johnson Controls International JCI Stock Holding History

Ellenbecker Investment 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 		$537K Sell
3,677
-20
-0.5% -$2.82K 0.06% 78
2026
Q1 		$484K Hold
3,697
– – 0.07% 78
2025
Q4 		$443K Hold
3,697
– – 0.06% 79
2025
Q3 		$407K Hold
3,697
– – 0.06% 83
2025
Q2 		$391K Buy
3,697
+15
+0.4% +$1.38K 0.06% 78
2025
Q1 		$295K Hold
3,682
– – 0.05% 90
2024
Q4 		$291K Hold
3,682
– – 0.05% 90
2024
Q3 		$286K Hold
3,682
– – 0.05% 89
2024
Q2 		$245K Sell
3,682
-83
-2% -$5.59K 0.05% 102
2024
Q1 		$246K Buy
3,765
+83
+2% +$4.83K 0.05% 95
2023
Q4 		$212K Buy
+3,682
New +$193K 0.05% 94
2023
Q3 		– Sell
-3,568
Closed -$243K – 100
2023
Q2 		$243K Buy
3,568
+27
+0.8% +$1.66K 0.06% 83
2023
Q1 		$213K Buy
3,541
+13
+0.4% +$832 0.06% 87
2022
Q4 		$225K Buy
+3,528
New +$216K 0.07% 82
2022
Q3 		– Sell
-6,666
Closed -$319K – 82
2022
Q2 		$319K Buy
6,666
+19
+0.3% +$1.06K 0.1% 59
2022
Q1 		$435K Buy
6,647
+3,214
+94% +$221K 0.12% 53
2021
Q4 		$279K Buy
3,433
+13
+0.4% +$983 0.08% 71
2021
Q3 		$232K Buy
3,420
+3
+0.1% +$217 0.07% 66
2021
Q2 		$235K Buy
3,417
+3
+0.1% +$194 0.08% 66
2021
Q1 		$204K Buy
+3,414
New +$188K 0.07% 65

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

Ellenbecker Investment Group's JCI Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Johnson Controls International (JCI) stake by 0.54% in Q2 2026, selling an estimated $2.82K and leaving 3,677 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #78.

Ellenbecker Investment Group first reported a position in JCI in Q1 2021 and has held it in 20 quarters since. 1,612 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ellenbecker Investment Group held 3,677 shares of Johnson Controls International worth $537K as of Q2 2026.
  • Ellenbecker Investment Group sold 20 Johnson Controls International shares in Q2 2026, an estimated $2.82K.
  • Johnson Controls International made up 0.06% of Ellenbecker Investment Group's portfolio in Q2 2026, its #78 holding.
  • Ellenbecker Investment Group first reported a position in Johnson Controls International in Q1 2021 and has held it in 20 quarters since.
  • 1,612 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.