EI
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Ellevest Inc’s Johnson Controls International JCI Stock Holding History

Ellevest Inc’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 		$340K Sell
2,328
-193
-8% -$27.3K 0.04% 332
2026
Q1 		$330K Sell
2,521
-51
-2% -$6.59K 0.05% 308
2025
Q4 		$308K Sell
2,572
-100
-4% -$11.5K 0.04% 317
2025
Q3 		$294K Buy
+2,672
New +$286K 0.04% 338
2023
Q2 		– Sell
-959
Closed -$57.8K – 994
2023
Q1 		$57.8K Sell
959
-129
-12% -$8.26K ﹤0.01% 564
2022
Q4 		$69.6K Sell
1,088
-8
-0.7% -$489 0.01% 528
2022
Q3 		$54K Sell
1,096
-493
-31% -$26.1K 0.01% 558
2022
Q2 		$76K Buy
1,589
+247
+18% +$13.8K 0.01% 473
2022
Q1 		$88K Buy
1,342
+204
+18% +$14K 0.01% 431
2021
Q4 		$93K Buy
1,138
+313
+38% +$23.7K 0.01% 402
2021
Q3 		$56K Sell
825
-294
-26% -$21.2K 0.01% 456
2021
Q2 		$77K Sell
1,119
-74
-6% -$4.77K 0.01% 407
2021
Q1 		$71K Buy
1,193
+138
+13% +$7.58K 0.01% 398
2020
Q4 		$49K Buy
1,055
+543
+106% +$24.1K 0.01% 459
2020
Q3 		$21K Buy
512
+407
+388% +$15.9K ﹤0.01% 515
2020
Q2 		$4K Buy
+105
New +$3.23K ﹤0.01% 784

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

Ellevest Inc's JCI Position: Q2 2026 in Review

Ellevest Inc reduced its Johnson Controls International (JCI) stake by 7.7% in Q2 2026, selling an estimated $27.3K and leaving 2,328 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #332.

Ellevest Inc first reported a position in JCI in Q2 2020 and has held it in 16 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ellevest Inc held 2,328 shares of Johnson Controls International worth $340K as of Q2 2026.
  • Ellevest Inc sold 193 Johnson Controls International shares in Q2 2026, an estimated $27.3K.
  • Johnson Controls International made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #332 holding.
  • Ellevest Inc first reported a position in Johnson Controls International in Q2 2020 and has held it in 16 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.