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Financial Management Professionals’s Johnson Controls International JCI Stock Holding History

Financial Management Professionals’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 		$1.4M Buy
9,534
+18
+0.2% +$2.54K 0.13% 56
2026
Q1 		$1.25M Buy
9,516
+18
+0.2% +$2.33K 0.14% 54
2025
Q4 		$1.14M Buy
9,498
+1,533
+19% +$176K 0.12% 62
2025
Q3 		$879K Buy
7,965
+17
+0.2% +$1.82K 0.09% 71
2025
Q2 		$842K Sell
7,948
-440
-5% -$40.5K 0.09% 68
2025
Q1 		$672K Buy
8,388
+189
+2% +$15.5K 0.09% 76
2024
Q4 		$647K Buy
8,199
+898
+12% +$72K 0.08% 80
2024
Q3 		$567K Buy
7,301
+108
+2% +$7.58K 0.07% 83
2024
Q2 		$478K Buy
7,193
+1,743
+32% +$117K 0.07% 85
2024
Q1 		$356K Buy
5,450
+5,425
+21,700% +$316K 0.05% 103
2023
Q4 		$1K Sell
25
-9
-26% -$472 ﹤0.01% 854
2023
Q3 		$2K Sell
34
-37
-52% -$2.28K ﹤0.01% 711
2023
Q2 		$5K Buy
71
+37
+109% +$2.27K ﹤0.01% 649
2023
Q1 		$2K Buy
34
+2
+6% +$128 ﹤0.01% 804
2022
Q4 		$2K Hold
32
– – ﹤0.01% 741
2022
Q3 		$2K Sell
32
-55
-63% -$2.92K ﹤0.01% 746
2022
Q2 		$4K Buy
87
+40
+85% +$2.23K ﹤0.01% 654
2022
Q1 		$3K Buy
47
+36
+327% +$2.48K ﹤0.01% 719
2021
Q4 		$1K Buy
+11
New +$832 ﹤0.01% 840
2018
Q1 		– Hold
0
– – – 128

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

Financial Management Professionals's JCI Position: Q2 2026 in Review

Financial Management Professionals increased its Johnson Controls International (JCI) stake by 0.19% in Q2 2026, buying an estimated $2.54K and bringing the position to 9,534 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #56.

Financial Management Professionals first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Financial Management Professionals held 9,534 shares of Johnson Controls International worth $1.4M as of Q2 2026.
  • Financial Management Professionals bought 18 Johnson Controls International shares in Q2 2026, an estimated $2.54K.
  • Johnson Controls International made up 0.13% of Financial Management Professionals's portfolio in Q2 2026, its #56 holding.
  • Financial Management Professionals first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.