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Fiduciary Group’s Johnson Controls International JCI Stock Holding History

Fiduciary Group’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 		$1.74M Sell
11,926
-371
-3% -$52.4K 0.14% 126
2026
Q1 		$1.61M Buy
12,297
+14
+0.1% +$1.81K 0.14% 123
2025
Q4 		$1.47M Sell
12,283
-794
-6% -$91.2K 0.12% 131
2025
Q3 		$1.44M Buy
13,077
+294
+2% +$31.4K 0.13% 132
2025
Q2 		$1.35M Buy
12,783
+402
+3% +$37K 0.13% 135
2025
Q1 		$992K Buy
12,381
+1,956
+19% +$161K 0.1% 153
2024
Q4 		$823K Buy
10,425
+1,117
+12% +$89.6K 0.08% 162
2024
Q3 		$722K Buy
9,308
+617
+7% +$43.3K 0.07% 169
2024
Q2 		$578K Buy
8,691
+398
+5% +$26.8K 0.06% 178
2024
Q1 		$542K Buy
+8,293
New +$483K 0.06% 179

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

Fiduciary Group's JCI Position: Q2 2026 in Review

Fiduciary Group reduced its Johnson Controls International (JCI) stake by 3% in Q2 2026, selling an estimated $52.4K and leaving 11,926 shares worth $1.74M. The position accounts for 0.14% of the portfolio, ranked #126.

Fiduciary Group first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fiduciary Group held 11,926 shares of Johnson Controls International worth $1.74M as of Q2 2026.
  • Fiduciary Group sold 371 Johnson Controls International shares in Q2 2026, an estimated $52.4K.
  • Johnson Controls International made up 0.14% of Fiduciary Group's portfolio in Q2 2026, its #126 holding.
  • Fiduciary Group first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.