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Emissary Wealth LLC’s Johnson Controls International JCI Stock Holding History

Emissary Wealth LLC’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 		$5.71M Sell
39,068
-292
-0.7% -$41.2K 4.35% 5
2026
Q1 		$5.15M Sell
39,360
-4
-0% -$517 4.83% 6
2025
Q4 		$4.71M Buy
+39,364
New +$4.52M 3.96% 7

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

Emissary Wealth LLC's JCI Position: Q2 2026 in Review

Emissary Wealth LLC reduced its Johnson Controls International (JCI) stake by 0.74% in Q2 2026, selling an estimated $41.2K and leaving 39,068 shares worth $5.71M. The position accounts for 4.35% of the portfolio, ranked #5.

Emissary Wealth LLC first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. 1,600 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Emissary Wealth LLC held 39,068 shares of Johnson Controls International worth $5.71M as of Q2 2026.
  • Emissary Wealth LLC sold 292 Johnson Controls International shares in Q2 2026, an estimated $41.2K.
  • Johnson Controls International made up 4.35% of Emissary Wealth LLC's portfolio in Q2 2026, its #5 holding.
  • Emissary Wealth LLC first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Emissary Wealth LLC's 13F filing for Q2 2026, filed 28 Jul 2026.