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GWN Securities’s Johnson Controls International JCI Stock Holding History

GWN Securities’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 		$754K Sell
5,162
-129
-2% -$18.2K 0.13% 217
2026
Q1 		$693K Buy
+5,291
New +$683K 0.13% 198
2025
Q2 		– Sell
-3,184
Closed -$302K – 567
2025
Q1 		$302K Sell
3,184
-28
-0.9% -$2.3K 0.02% 572
2024
Q4 		$262K Buy
+3,212
New +$258K 0.07% 272

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

GWN Securities's JCI Position: Q2 2026 in Review

GWN Securities reduced its Johnson Controls International (JCI) stake by 2.4% in Q2 2026, selling an estimated $18.2K and leaving 5,162 shares worth $754K. The position accounts for 0.13% of the portfolio, ranked #217.

GWN Securities first reported a position in JCI in Q4 2024 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • GWN Securities held 5,162 shares of Johnson Controls International worth $754K as of Q2 2026.
  • GWN Securities sold 129 Johnson Controls International shares in Q2 2026, an estimated $18.2K.
  • Johnson Controls International made up 0.13% of GWN Securities's portfolio in Q2 2026, its #217 holding.
  • GWN Securities first reported a position in Johnson Controls International in Q4 2024 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.