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Evoke Wealth’s Johnson Controls International JCI Stock Holding History

Evoke Wealth’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 		– Sell
-8,103
Closed -$1.06M – 347
2026
Q1 		$1.06M Sell
8,103
-243
-3% -$31.4K 0.02% 274
2025
Q4 		$1M Sell
8,346
-1,783
-18% -$205K 0.02% 265
2025
Q3 		$1.12M Buy
10,129
+4,202
+71% +$449K 0.02% 236
2025
Q2 		$628K Buy
5,927
+2,105
+55% +$194K 0.01% 297
2025
Q1 		$308K Buy
3,822
+806
+27% +$66.3K 0.01% 345
2024
Q4 		$239K Buy
3,016
+68
+2% +$5.46K 0.01% 382
2024
Q3 		$230K Buy
+2,948
New +$207K 0.01% 375
2022
Q4 		– Sell
-2,376
Closed -$118K – 760
2022
Q3 		$118K Sell
2,376
-53
-2% -$2.81K ﹤0.01% 391
2022
Q2 		$117K Sell
2,429
-247
-9% -$13.8K ﹤0.01% 392
2022
Q1 		$176K Buy
2,676
+73
+3% +$5.02K 0.01% 368
2021
Q4 		$213K Hold
2,603
– – 0.01% 353
2021
Q3 		$177K Sell
2,603
-37
-1% -$2.67K 0.01% 357
2021
Q2 		$182K Sell
2,640
-29
-1% -$1.87K 0.01% 364
2021
Q1 		$160K Buy
2,669
+2,062
+340% +$113K 0.01% 330
2020
Q4 		$28K Hold
607
– – ﹤0.01% 448
2020
Q3 		$25K Sell
607
-21
-3% -$822 ﹤0.01% 445
2020
Q2 		$22K Sell
628
-286
-31% -$8.8K ﹤0.01% 448
2020
Q1 		$24.8K Sell
914
-2,809
-75% -$105K ﹤0.01% 407
2019
Q4 		$153K Sell
3,723
-45
-1% -$1.9K 0.02% 261
2019
Q3 		$166K Buy
+3,768
New +$160K 0.02% 290

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

Evoke Wealth's JCI Position: Q2 2026 in Review

Evoke Wealth sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 8,103 shares — an estimated $1.06M sold.

Evoke Wealth first reported a position in JCI in Q3 2019 and held it in 20 quarters. The position peaked at $1.12M in Q3 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Evoke Wealth reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 8,103 Johnson Controls International shares in Q2 2026, an estimated $1.06M.
  • Evoke Wealth first reported a position in Johnson Controls International in Q3 2019 and held it in 20 quarters.
  • Evoke Wealth's Johnson Controls International position peaked at $1.12M in Q3 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.