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Great Valley Advisor Group’s Johnson Controls International JCI Stock Holding History

Great Valley Advisor Group’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 		$283K Sell
1,938
-738
-28% -$104K ﹤0.01% 867
2026
Q1 		$350K Buy
2,676
+914
+52% +$118K 0.01% 776
2025
Q4 		$211K Buy
+1,762
New +$202K ﹤0.01% 886
2025
Q1 		– Sell
-3,254
Closed -$257K – 897
2024
Q4 		$257K Buy
3,254
+681
+26% +$54.6K 0.01% 738
2024
Q3 		$200K Buy
+2,573
New +$181K ﹤0.01% 806
2022
Q2 		– Sell
-5,009
Closed -$333K – 697
2022
Q1 		$333K Sell
5,009
-914
-15% -$62.9K 0.02% 472
2021
Q4 		$478K Buy
5,923
+134
+2% +$10.1K 0.03% 396
2021
Q3 		$394K Buy
5,789
+802
+16% +$57.9K 0.03% 414
2021
Q2 		$339K Sell
4,987
-7
-0.1% -$452 0.03% 428
2021
Q1 		$298K Sell
4,994
-78
-2% -$4.29K 0.03% 408
2020
Q4 		$237K Sell
5,072
-192
-4% -$8.53K 0.02% 423
2020
Q3 		$215K Buy
+5,264
New +$206K 0.03% 395
2019
Q4 		– Sell
-4,718
Closed -$207K – 365
2019
Q3 		$207K Buy
+4,718
New +$200K 0.05% 324

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's JCI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Johnson Controls International (JCI) stake by 28% in Q2 2026, selling an estimated $104K and leaving 1,938 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Great Valley Advisor Group first reported a position in JCI in Q3 2019 and has held it in 13 quarters since. The position peaked at $478K in Q4 2021. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Great Valley Advisor Group held 1,938 shares of Johnson Controls International worth $283K as of Q2 2026.
  • Great Valley Advisor Group sold 738 Johnson Controls International shares in Q2 2026, an estimated $104K.
  • Johnson Controls International made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #867 holding.
  • Great Valley Advisor Group first reported a position in Johnson Controls International in Q3 2019 and has held it in 13 quarters since.
  • Great Valley Advisor Group's Johnson Controls International position peaked at $478K in Q4 2021.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.