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Glen Eagle Advisors’s Johnson Controls International JCI Stock Holding History

Glen Eagle 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 		$225K Buy
1,537
+24
+2% +$3.39K 0.03% 262
2026
Q1 		$198K Sell
1,513
-9,055
-86% -$1.17M 0.03% 261
2025
Q4 		$1.27M Buy
10,568
+3,248
+44% +$373K 0.17% 96
2025
Q3 		$805K Buy
7,320
+7,088
+3,055% +$757K 0.11% 123
2025
Q2 		$24.5K Sell
232
-143
-38% -$13.2K ﹤0.01% 522
2025
Q1 		$30.1K Hold
375
– – 0.01% 494
2024
Q4 		$29.6K Hold
375
– – ﹤0.01% 501
2024
Q3 		$29.1K Hold
375
– – ﹤0.01% 515
2024
Q2 		$24.9K Sell
375
-23
-6% -$1.55K ﹤0.01% 513
2024
Q1 		$26K Hold
398
– – ﹤0.01% 512
2023
Q4 		$23K Sell
398
-29
-7% -$1.52K ﹤0.01% 512
2023
Q3 		$22.7K Hold
427
– – 0.01% 506
2023
Q2 		$29.1K Buy
427
+23
+6% +$1.41K 0.01% 464
2023
Q1 		$24.3K Hold
404
– – 0.01% 479
2022
Q4 		$25.9K Hold
404
– – 0.01% 459
2022
Q3 		$19.9K Sell
404
-23
-5% -$1.22K 0.01% 488
2022
Q2 		$20.4K Buy
427
+23
+6% +$1.28K 0.01% 498
2022
Q1 		$26.5K Hold
404
– – 0.01% 468
2021
Q4 		$32.8K Hold
404
– – 0.01% 438
2021
Q3 		$27.5K Hold
404
– – 0.01% 489
2021
Q2 		$27.7K Hold
404
– – 0.01% 485
2021
Q1 		$24.1K Hold
404
– – 0.01% 487
2020
Q4 		$18.8K Buy
404
+43
+12% +$1.91K 0.01% 509
2020
Q3 		$14.7K Buy
361
+75
+26% +$2.94K 0.01% 521
2020
Q2 		$9.76K Buy
+286
New +$8.8K 0.01% 574
2019
Q2 		– Sell
-1,075
Closed -$39.7K – 807
2019
Q1 		$39.7K Hold
1,075
– – 0.03% 291
2018
Q4 		$31.9K Hold
1,075
– – 0.03% 297
2018
Q3 		$37.6K Hold
1,075
– – 0.03% 303
2018
Q2 		$36K Hold
1,075
– – 0.03% 291
2018
Q1 		$37.9K Hold
1,075
– – 0.03% 276
2017
Q4 		$41K Hold
1,075
– – 0.04% 261
2017
Q3 		$43.3K Buy
+1,075
New +$43.5K 0.04% 253

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

Glen Eagle Advisors's JCI Position: Q2 2026 in Review

Glen Eagle Advisors increased its Johnson Controls International (JCI) stake by 1.6% in Q2 2026, buying an estimated $3.39K and bringing the position to 1,537 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #262.

Glen Eagle Advisors first reported a position in JCI in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.27M in Q4 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Glen Eagle Advisors held 1,537 shares of Johnson Controls International worth $225K as of Q2 2026.
  • Glen Eagle Advisors bought 24 Johnson Controls International shares in Q2 2026, an estimated $3.39K.
  • Johnson Controls International made up 0.03% of Glen Eagle Advisors's portfolio in Q2 2026, its #262 holding.
  • Glen Eagle Advisors first reported a position in Johnson Controls International in Q3 2017 and has held it in 32 quarters since.
  • Glen Eagle Advisors's Johnson Controls International position peaked at $1.27M in Q4 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.