Everett Harris & Co’s Johnson Controls International JCI Stock Holding History

Everett Harris & Co’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	$208K	Buy	+1,423	New	+$201K	﹤0.01%	278
2017 Q4	–	Sell	-11,193	Closed	-$451K	–	245
2017 Q3	$451K	Sell	11,193 -800	-7%	-$32.4K	0.01%	177
2017 Q2	$520K	Sell	11,993 -2,535	-17%	-$106K	0.02%	167
2017 Q1	$612K	Hold	14,528	–	–	0.02%	158
2016 Q4	$598K	Buy	14,528 +800	+6%	+$35K	0.02%	158
2016 Q3	$639K	Sell	13,728 -597	-4%	-$27.7K	0.02%	155
2016 Q2	$664K	Hold	14,325	–	–	0.02%	151
2016 Q1	$585K	Hold	14,325	–	–	0.02%	164
2015 Q4	$592K	Hold	14,325	–	–	0.02%	161
2015 Q3	$620K	Hold	14,325	–	–	0.02%	156
2015 Q2	$743K	Hold	14,325	–	–	0.03%	147
2015 Q1	$757K	Hold	14,325	–	–	0.03%	141
2014 Q4	$725K	Sell	14,325 -384	-3%	-$18.8K	0.02%	141
2014 Q3	$678K	Hold	14,709	–	–	0.02%	143
2014 Q2	$769K	Hold	14,709	–	–	0.03%	134
2014 Q1	$729K	Hold	14,709	–	–	0.03%	131
2013 Q4	$790K	Hold	14,709	–	–	0.03%	119
2013 Q3	$639K	Hold	14,709	–	–	0.03%	124
2013 Q2	$551K	Buy	+14,709	New	+$549K	0.02%	134

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Everett Harris & Co's JCI Position: Q2 2026 in Review

Everett Harris & Co opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,423 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Everett Harris & Co previously reported a position in JCI as recently as Q3 2017.

Everett Harris & Co first reported a position in JCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $790K in Q4 2013. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Everett Harris & Co held 1,423 shares of Johnson Controls International worth $208K as of Q2 2026.
Johnson Controls International was a new Everett Harris & Co position in Q2 2026.
Johnson Controls International made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #278 holding.
Everett Harris & Co first reported a position in Johnson Controls International in Q2 2013 and has held it in 19 quarters since.
Everett Harris & Co's Johnson Controls International position peaked at $790K in Q4 2013.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.