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Financial Strategies Group’s Johnson Controls International JCI Stock Holding History

Financial Strategies 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 		$266K Hold
1,880
– – 0.04% 85
2026
Q1 		$270K Buy
1,880
+10
+0.5% +$1.29K 0.05% 87
2025
Q4 		$213K Sell
1,870
-1
-0.1% -$115 0.04% 92
2025
Q3 		$212K Sell
1,871
-133
-7% -$14.2K 0.04% 91
2025
Q2 		$212K Buy
+2,004
New +$184K 0.04% 91

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 Strategies Group's JCI Position: Q2 2026 in Review

Financial Strategies Group held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,880 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #85.

Financial Strategies Group first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $270K in Q1 2026. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Financial Strategies Group held 1,880 shares of Johnson Controls International worth $266K as of Q2 2026.
  • Financial Strategies Group left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.04% of Financial Strategies Group's portfolio in Q2 2026, its #85 holding.
  • Financial Strategies Group first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • Financial Strategies Group's Johnson Controls International position peaked at $270K in Q1 2026.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.