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Glassy Mountain Advisors’s Johnson Controls International JCI Stock Holding History

Glassy Mountain 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 		$6.65M Sell
45,547
-2,970
-6% -$419K 1.82% 21
2026
Q1 		$6.35M Sell
48,517
-224
-0.5% -$28.9K 1.97% 20
2025
Q4 		$5.84M Sell
48,741
-1,805
-4% -$207K 1.76% 21
2025
Q3 		$5.56M Sell
50,546
-996
-2% -$106K 1.67% 22
2025
Q2 		$5.44M Sell
51,542
-441
-0.8% -$40.6K 1.75% 22
2025
Q1 		$4.16M Sell
51,983
-2,453
-5% -$202K 1.48% 27
2024
Q4 		$4.3M Sell
54,436
-354
-0.6% -$28.4K 1.47% 27
2024
Q3 		$4.25M Buy
54,790
+2,948
+6% +$207K 1.49% 26
2024
Q2 		$3.45M Buy
51,842
+1,560
+3% +$105K 1.28% 30
2024
Q1 		$3.28M Buy
50,282
+181
+0.4% +$10.5K 1.24% 31
2023
Q4 		$2.89M Buy
50,101
+1,841
+4% +$96.6K 1.19% 29
2023
Q3 		$2.53M Sell
48,260
-503
-1% -$31K 1.2% 29
2023
Q2 		$3.32M Buy
+48,763
New +$3M 1.48% 26
2023
Q1 		– Sell
-45,682
Closed -$2.92M – 130
2022
Q4 		$2.92M Buy
+45,682
New +$2.79M 1.61% 23
2022
Q2 		$2.01M Buy
42,000
+300
+0.7% +$16.7K 1.2% 32
2022
Q1 		$2.73M Buy
41,700
+1,144
+3% +$78.7K 1.4% 28
2021
Q4 		$3.3M Buy
+40,556
New +$3.07M 1.7% 22

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

Glassy Mountain Advisors's JCI Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its Johnson Controls International (JCI) stake by 6.1% in Q2 2026, selling an estimated $419K and leaving 45,547 shares worth $6.65M. The position accounts for 1.82% of the portfolio, ranked #21.

Glassy Mountain Advisors first reported a position in JCI in Q4 2021 and has held it in 17 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Glassy Mountain Advisors held 45,547 shares of Johnson Controls International worth $6.65M as of Q2 2026.
  • Glassy Mountain Advisors sold 2,970 Johnson Controls International shares in Q2 2026, an estimated $419K.
  • Johnson Controls International made up 1.82% of Glassy Mountain Advisors's portfolio in Q2 2026, its #21 holding.
  • Glassy Mountain Advisors first reported a position in Johnson Controls International in Q4 2021 and has held it in 17 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.