F/M Investments’s Johnson Controls International JCI Stock Holding History

F/M Investments’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	$9.35M	Sell	64,012 -2,409	-4%	-$340K	0.48%	47
2026 Q1	$8.7M	Sell	66,421 -1,081	-2%	-$140K	0.58%	46
2025 Q4	$8.08M	Sell	67,502 -3,060	-4%	-$351K	0.31%	77
2025 Q3	$7.76M	Sell	70,562 -540	-0.8%	-$57.7K	0.3%	77
2025 Q2	$7.51M	Sell	71,102 -249	-0.3%	-$22.9K	0.27%	76
2025 Q1	$5.72M	Sell	71,351 -43	-0.1%	-$3.54K	0.23%	88
2024 Q4	$5.64M	Sell	71,394 -41,363	-37%	-$3.32M	0.21%	104
2024 Q3	$8.75M	Sell	112,757 -12,442	-10%	-$873K	0.28%	119
2024 Q2	$8.32M	Buy	+125,199	New	+$8.43M	0.3%	111
2021 Q1	–	Sell	-30,599	Closed	-$1.43M	–	91
2020 Q4	$1.43M	Buy	+30,599	New	+$1.36M	1.24%	31

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

F/M Investments's JCI Position: Q2 2026 in Review

F/M Investments reduced its Johnson Controls International (JCI) stake by 3.6% in Q2 2026, selling an estimated $340K and leaving 64,012 shares worth $9.35M. The position accounts for 0.48% of the portfolio, ranked #47.

F/M Investments first reported a position in JCI in Q4 2020 and has held it in 10 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

F/M Investments held 64,012 shares of Johnson Controls International worth $9.35M as of Q2 2026.
F/M Investments sold 2,409 Johnson Controls International shares in Q2 2026, an estimated $340K.
Johnson Controls International made up 0.48% of F/M Investments's portfolio in Q2 2026, its #47 holding.
F/M Investments first reported a position in Johnson Controls International in Q4 2020 and has held it in 10 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.