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Empowered Funds’s Johnson Controls International JCI Stock Holding History

Empowered Funds’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 		$8.37M Buy
57,314
+6,593
+13% +$931K 0.04% 481
2026
Q1 		$6.64M Buy
50,721
+33,420
+193% +$4.32M 0.04% 529
2025
Q4 		$2.07M Sell
17,301
-4,196
-20% -$482K 0.04% 472
2025
Q3 		$2.36M Buy
21,497
+2,634
+14% +$281K 0.02% 824
2025
Q2 		$1.99M Sell
18,863
-28,793
-60% -$2.65M 0.02% 825
2025
Q1 		$3.82M Buy
47,656
+3,734
+9% +$307K 0.05% 474
2024
Q4 		$3.47M Buy
43,922
+1,329
+3% +$107K 0.05% 496
2024
Q3 		$3.31M Sell
42,593
-7,717
-15% -$541K 0.05% 498
2024
Q2 		$3.34M Buy
50,310
+19,739
+65% +$1.33M 0.06% 441
2024
Q1 		$2M Buy
30,571
+20,579
+206% +$1.2M 0.04% 616
2023
Q4 		$576K Buy
9,992
+1,397
+16% +$73.3K 0.01% 963
2023
Q3 		$457K Buy
8,595
+1,841
+27% +$114K 0.01% 951
2023
Q2 		$460K Buy
+6,754
New +$415K 0.02% 844

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

Empowered Funds's JCI Position: Q2 2026 in Review

Empowered Funds increased its Johnson Controls International (JCI) stake by 13% in Q2 2026, buying an estimated $931K and bringing the position to 57,314 shares worth $8.37M. The position accounts for 0.04% of the portfolio, ranked #481.

Empowered Funds first reported a position in JCI in Q2 2023 and has held it in 13 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Empowered Funds held 57,314 shares of Johnson Controls International worth $8.37M as of Q2 2026.
  • Empowered Funds bought 6,593 Johnson Controls International shares in Q2 2026, an estimated $931K.
  • Johnson Controls International made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #481 holding.
  • Empowered Funds first reported a position in Johnson Controls International in Q2 2023 and has held it in 13 quarters since.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.