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EP Wealth Advisors’s Johnson Controls International JCI Stock Holding History

EP Wealth Advisors’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 		$3.14M Buy
21,478
+7,353
+52% +$1.04M 0.01% 482
2026
Q1 		$1.85M Buy
14,125
+981
+7% +$127K 0.01% 493
2025
Q4 		$1.57M Buy
+13,144
New +$1.51M 0.01% 497
2025
Q2 		$1.41M Buy
13,382
+1,188
+10% +$109K 0.01% 489
2025
Q1 		$977K Buy
12,194
+287
+2% +$23.6K 0.01% 507
2024
Q4 		$940K Buy
11,907
+362
+3% +$29K 0.01% 519
2024
Q3 		$896K Buy
11,545
+1,793
+18% +$126K 0.01% 523
2024
Q2 		$648K Sell
9,752
-62
-0.6% -$4.17K 0.01% 483
2024
Q1 		$641K Sell
9,814
-385
-4% -$22.4K 0.01% 460
2023
Q4 		$588K Sell
10,199
-3,939
-28% -$207K 0.01% 464
2023
Q3 		$752K Sell
14,138
-67,079
-83% -$4.14M 0.01% 383
2023
Q2 		$1.3M Buy
81,217
+62,148
+326% +$3.82M 0.02% 292
2023
Q1 		$1.91M Sell
19,069
-1,719
-8% -$110K 0.03% 228
2022
Q4 		$1.33M Sell
20,788
-1,183
-5% -$72.4K 0.02% 248
2022
Q3 		$1.08M Sell
21,971
-1,151
-5% -$61K 0.02% 229
2022
Q2 		$1.11M Sell
23,122
-2,465
-10% -$137K 0.02% 247
2022
Q1 		$1.68M Sell
25,587
-1,872
-7% -$129K 0.04% 214
2021
Q4 		$2.23M Sell
27,459
-1,393
-5% -$105K 0.05% 176
2021
Q3 		$1.96M Sell
28,852
-2,318
-7% -$167K 0.05% 166
2021
Q2 		$2.14M Buy
31,170
+2,592
+9% +$167K 0.06% 171
2021
Q1 		$1.71M Sell
28,578
-2,669
-9% -$147K 0.05% 183
2020
Q4 		$1.46M Sell
31,247
-4,071
-12% -$181K 0.05% 154
2020
Q3 		$1.44M Sell
35,318
-6,530
-16% -$256K 0.06% 133
2020
Q2 		$1.43M Sell
41,848
-12,874
-24% -$396K 0.06% 146
2020
Q1 		$1.48M Sell
54,722
-9,480
-15% -$353K 0.07% 135
2019
Q4 		$2.61M Sell
64,202
-8,926
-12% -$377K 0.11% 115
2019
Q3 		$3.21M Buy
73,128
+1,070
+1% +$45.3K 0.16% 81
2019
Q2 		$2.98M Buy
+72,058
New +$2.77M 0.19% 62

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

EP Wealth Advisors's JCI Position: Q2 2026 in Review

EP Wealth Advisors increased its Johnson Controls International (JCI) stake by 52% in Q2 2026, buying an estimated $1.04M and bringing the position to 21,478 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #482.

EP Wealth Advisors first reported a position in JCI in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.21M in Q3 2019. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • EP Wealth Advisors held 21,478 shares of Johnson Controls International worth $3.14M as of Q2 2026.
  • EP Wealth Advisors bought 7,353 Johnson Controls International shares in Q2 2026, an estimated $1.04M.
  • Johnson Controls International made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #482 holding.
  • EP Wealth Advisors first reported a position in Johnson Controls International in Q2 2019 and has held it in 28 quarters since.
  • EP Wealth Advisors's Johnson Controls International position peaked at $3.21M in Q3 2019.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.