Fortis Group Advisors’s Johnson Controls International JCI Stock Holding History

Fortis Group 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	$2.78K	Hold	19	–	–	﹤0.01%	481
2026 Q1	$2.49K	Hold	19	–	–	﹤0.01%	477
2025 Q4	$2.27K	Hold	19	–	–	﹤0.01%	481
2025 Q3	$2.09K	Hold	19	–	–	﹤0.01%	450
2025 Q2	$2.01K	Hold	19	–	–	﹤0.01%	445
2025 Q1	$1.52K	Sell	19 -18	-49%	-$1.48K	﹤0.01%	423
2024 Q4	$2.92K	Hold	37	–	–	﹤0.01%	405
2024 Q3	$2.87K	Hold	37	–	–	﹤0.01%	397
2024 Q2	$2.46K	Hold	37	–	–	﹤0.01%	407
2024 Q1	$2.42K	Sell	37 -37	-50%	-$2.15K	﹤0.01%	428
2023 Q4	$4.27K	Buy	74 +37	+100%	+$1.94K	﹤0.01%	368
2023 Q3	$1.97K	Buy	+37	New	+$2.28K	﹤0.01%	365
2020 Q3	$1K	Buy	+37	New	+$1.45K	﹤0.01%	425

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fortis Group Advisors's JCI Position: Q2 2026 in Review

Fortis Group Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 19 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Fortis Group Advisors first reported a position in JCI in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.27K in Q4 2023. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Fortis Group Advisors held 19 shares of Johnson Controls International worth $2.78K as of Q2 2026.
Fortis Group Advisors left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #481 holding.
Fortis Group Advisors first reported a position in Johnson Controls International in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Johnson Controls International position peaked at $4.27K in Q4 2023.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.