FCH
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Freestone Capital Holdings’s Johnson Controls International JCI Stock Holding History

Freestone Capital Holdings’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 		$5.69M Buy
38,968
+1,589
+4% +$224K 0.15% 96
2026
Q1 		$4.89M Buy
37,379
+262
+0.7% +$33.8K 0.15% 102
2025
Q4 		$4.44M Buy
37,117
+33,691
+983% +$3.87M 0.13% 108
2025
Q3 		$377K Buy
3,426
+1,401
+69% +$150K 0.01% 393
2025
Q2 		$214K Buy
+2,025
New +$186K 0.01% 417
2022
Q3 		– Sell
-11,028
Closed -$528K – 409
2022
Q2 		$528K Sell
11,028
-8,112
-42% -$452K 0.02% 257
2022
Q1 		$1.25M Buy
19,140
+1,530
+9% +$105K 0.05% 227
2021
Q4 		$1.43M Buy
17,610
+1,321
+8% +$99.9K 0.06% 206
2021
Q3 		$1.11M Buy
16,289
+3,189
+24% +$230K 0.06% 210
2021
Q2 		$899K Buy
13,100
+78
+0.6% +$5.03K 0.05% 222
2021
Q1 		$777K Buy
13,022
+1,288
+11% +$70.8K 0.04% 230
2020
Q4 		$547K Buy
11,734
+2,081
+22% +$92.4K 0.03% 243
2020
Q3 		$394K Buy
9,653
+3,345
+53% +$131K 0.03% 251
2020
Q2 		$215K Buy
+6,308
New +$194K ﹤0.01% 324
2019
Q1 		– Sell
-14,187
Closed -$12.9M – 391
2018
Q4 		$12.9M Buy
+14,187
New +$468K 0.88% 26
2018
Q3 		– Sell
-11,930
Closed -$399K – 410
2018
Q2 		$399K Buy
11,930
+149
+1% +$5.18K ﹤0.01% 293
2018
Q1 		$415K Sell
11,781
-7,627
-39% -$290K 0.02% 286
2017
Q4 		$740K Sell
19,408
-6,818
-26% -$266K 0.05% 241
2017
Q3 		$1.06M Buy
26,226
+8,169
+45% +$330K 0.08% 202
2017
Q2 		$783K Buy
+18,057
New +$756K 0.06% 215

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

Freestone Capital Holdings's JCI Position: Q2 2026 in Review

Freestone Capital Holdings increased its Johnson Controls International (JCI) stake by 4.3% in Q2 2026, buying an estimated $224K and bringing the position to 38,968 shares worth $5.69M. The position accounts for 0.15% of the portfolio, ranked #96.

Freestone Capital Holdings first reported a position in JCI in Q2 2017 and has held it in 20 quarters since. The position peaked at $12.9M in Q4 2018. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Freestone Capital Holdings held 38,968 shares of Johnson Controls International worth $5.69M as of Q2 2026.
  • Freestone Capital Holdings bought 1,589 Johnson Controls International shares in Q2 2026, an estimated $224K.
  • Johnson Controls International made up 0.15% of Freestone Capital Holdings's portfolio in Q2 2026, its #96 holding.
  • Freestone Capital Holdings first reported a position in Johnson Controls International in Q2 2017 and has held it in 20 quarters since.
  • Freestone Capital Holdings's Johnson Controls International position peaked at $12.9M in Q4 2018.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.