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Frazier Financial Advisors’s Johnson Controls International JCI Stock Holding History

Frazier Financial 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 		$29.5K Hold
202
– – 0.01% 256
2026
Q1 		$26.5K Hold
202
– – 0.01% 279
2025
Q4 		$24.2K Hold
202
– – 0.01% 250
2025
Q3 		$22.2K Hold
202
– – 0.01% 256
2025
Q2 		$21.3K Sell
202
-13
-6% -$1.2K 0.02% 256
2025
Q1 		$17.2K Hold
215
– – 0.01% 262
2024
Q4 		$17K Buy
215
+13
+6% +$1.04K 0.01% 268
2024
Q3 		$15.7K Hold
202
– – 0.01% 290
2024
Q2 		$13.4K Hold
202
– – 0.01% 373
2024
Q1 		$13.2K Hold
202
– – 0.01% 347
2023
Q4 		$11.6K Buy
+202
New +$10.6K 0.01% 320

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

Frazier Financial Advisors's JCI Position: Q2 2026 in Review

Frazier Financial Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 202 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #256.

Frazier Financial Advisors first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Frazier Financial Advisors held 202 shares of Johnson Controls International worth $29.5K as of Q2 2026.
  • Frazier Financial Advisors left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #256 holding.
  • Frazier Financial Advisors first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.