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FLC Capital Advisors’s Johnson Controls International JCI Stock Holding History

FLC Capital Advisors’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 		$304K Hold
2,082
– – 0.05% 182
2026
Q1 		$273K Sell
2,082
-3
-0.1% -$388 0.05% 186
2025
Q4 		$250K Hold
2,085
– – 0.05% 183
2025
Q3 		$229K Hold
2,085
– – 0.04% 186
2025
Q2 		$220K Buy
+2,085
New +$192K 0.05% 185

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

FLC Capital Advisors's JCI Position: Q2 2026 in Review

FLC Capital Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,082 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #182.

FLC Capital Advisors first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • FLC Capital Advisors held 2,082 shares of Johnson Controls International worth $304K as of Q2 2026.
  • FLC Capital Advisors left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #182 holding.
  • FLC Capital Advisors first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.