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Fielder Capital Group’s Johnson Controls International JCI Stock Holding History

Fielder Capital 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 		$327K Buy
2,236
+28
+1% +$3.95K 0.07% 191
2026
Q1 		$289K Buy
2,208
+82
+4% +$10.6K 0.06% 203
2025
Q4 		$255K Buy
2,126
+102
+5% +$11.7K 0.05% 223
2025
Q3 		$223K Buy
2,024
+7
+0.3% +$748 0.05% 232
2025
Q2 		$213K Buy
+2,017
New +$186K 0.06% 215

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

Fielder Capital Group's JCI Position: Q2 2026 in Review

Fielder Capital Group increased its Johnson Controls International (JCI) stake by 1.3% in Q2 2026, buying an estimated $3.95K and bringing the position to 2,236 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #191.

Fielder Capital Group first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fielder Capital Group held 2,236 shares of Johnson Controls International worth $327K as of Q2 2026.
  • Fielder Capital Group bought 28 Johnson Controls International shares in Q2 2026, an estimated $3.95K.
  • Johnson Controls International made up 0.07% of Fielder Capital Group's portfolio in Q2 2026, its #191 holding.
  • Fielder Capital Group first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.