Fairscale Capital’s Johnson Controls International JCI Stock Holding History

Fairscale Capital’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	$264K	Hold	1,800	–	–	0.16%	85
2026 Q1	$236K	Hold	1,800	–	–	0.16%	85
2025 Q4	$216K	Hold	1,800	–	–	0.14%	89
2025 Q3	$199K	Hold	1,800	–	–	0.14%	93
2025 Q2	$189K	Hold	1,800	–	–	0.14%	91
2025 Q1	$145K	Hold	1,800	–	–	0.13%	92
2024 Q4	$142K	Hold	1,800	–	–	0.12%	93
2024 Q3	$140K	Hold	1,800	–	–	0.12%	99
2024 Q2	$130K	Buy	+1,800	New	+$121K	0.12%	100

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

Fairscale Capital's JCI Position: Q2 2026 in Review

Fairscale Capital held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,800 shares worth $264K. The position accounts for 0.16% of the portfolio, ranked #85.

Fairscale Capital first reported a position in JCI in Q2 2024 and has held it in 9 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Fairscale Capital held 1,800 shares of Johnson Controls International worth $264K as of Q2 2026.
Fairscale Capital left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.16% of Fairscale Capital's portfolio in Q2 2026, its #85 holding.
Fairscale Capital first reported a position in Johnson Controls International in Q2 2024 and has held it in 9 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.