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Essential Partners’s Johnson Controls International JCI Stock Holding History

Essential Partners’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 		$500K Sell
3,425
-8,819
-72% -$1.25M 0.23% 74
2026
Q1 		$1.6M Buy
12,244
+186
+2% +$24K 0.54% 42
2025
Q4 		$1.44M Buy
12,058
+12
+0.1% +$1.38K 0.44% 51
2025
Q3 		$1.32M Buy
12,046
+35
+0.3% +$3.74K 0.44% 46
2025
Q2 		$1.27M Buy
+12,011
New +$1.11M 0.51% 39

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

Essential Partners's JCI Position: Q2 2026 in Review

Essential Partners reduced its Johnson Controls International (JCI) stake by 72% in Q2 2026, selling an estimated $1.25M and leaving 3,425 shares worth $500K. The position accounts for 0.23% of the portfolio, ranked #74.

Essential Partners first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2026. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Essential Partners held 3,425 shares of Johnson Controls International worth $500K as of Q2 2026.
  • Essential Partners sold 8,819 Johnson Controls International shares in Q2 2026, an estimated $1.25M.
  • Johnson Controls International made up 0.23% of Essential Partners's portfolio in Q2 2026, its #74 holding.
  • Essential Partners first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Johnson Controls International position peaked at $1.6M in Q1 2026.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.