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Hantz Financial Services’s Johnson Controls International JCI Stock Holding History

Hantz Financial Services’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 		$1.2M Buy
8,202
+97
+1% +$13.7K 0.02% 465
2026
Q1 		$1.06M Buy
8,105
+27
+0.3% +$3.49K 0.02% 477
2025
Q4 		$967K Buy
8,078
+486
+6% +$55.8K 0.01% 485
2025
Q3 		$835K Sell
7,592
-40,406
-84% -$4.32M 0.01% 485
2025
Q2 		$5.07M Sell
47,998
-1,977
-4% -$182K 0.08% 214
2025
Q1 		$4M Sell
49,975
-1,184
-2% -$97.4K 0.07% 231
2024
Q4 		$4.04M Sell
51,159
-1,687
-3% -$135K 0.07% 236
2024
Q3 		$4.1M Sell
52,846
-1,135
-2% -$79.6K 0.07% 238
2024
Q2 		$3.59M Sell
53,981
-1,945
-3% -$131K 0.07% 248
2024
Q1 		$3.65M Sell
55,926
-2,498
-4% -$145K 0.07% 256
2023
Q4 		$3.37M Sell
58,424
-4,096
-7% -$215K 0.07% 267
2023
Q3 		$3.33M Buy
62,520
+969
+2% +$59.8K 0.08% 243
2023
Q2 		$4.19M Buy
61,551
+987
+2% +$60.7K 0.11% 216
2023
Q1 		$3.65M Buy
60,564
+1,927
+3% +$123K 0.1% 226
2022
Q4 		$3.75M Buy
58,637
+56,603
+2,783% +$3.46M 0.11% 211
2022
Q3 		$100K Hold
2,034
– – ﹤0.01% 558
2022
Q2 		$97K Sell
2,034
-15
-0.7% -$835 ﹤0.01% 554
2022
Q1 		$134K Sell
2,049
-234
-10% -$16.1K ﹤0.01% 550
2021
Q4 		$186K Sell
2,283
-18
-0.8% -$1.36K 0.01% 511
2021
Q3 		$157K Sell
2,301
-99
-4% -$7.15K 0.01% 510
2021
Q2 		$165K Sell
2,400
-6,237
-72% -$402K 0.01% 474
2021
Q1 		$515K Sell
8,637
-36,214
-81% -$1.99M 0.02% 368
2020
Q4 		$2.09M Sell
44,851
-2,262
-5% -$100K 0.09% 220
2020
Q3 		$1.93M Sell
47,113
-2,926
-6% -$115K 0.1% 208
2020
Q2 		$1.71M Buy
50,039
+7,268
+17% +$224K 0.1% 210
2020
Q1 		$1.15M Buy
+42,771
New +$1.59M 0.08% 227

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

Hantz Financial Services's JCI Position: Q2 2026 in Review

Hantz Financial Services increased its Johnson Controls International (JCI) stake by 1.2% in Q2 2026, buying an estimated $13.7K and bringing the position to 8,202 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #465.

Hantz Financial Services first reported a position in JCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.07M in Q2 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Hantz Financial Services held 8,202 shares of Johnson Controls International worth $1.2M as of Q2 2026.
  • Hantz Financial Services bought 97 Johnson Controls International shares in Q2 2026, an estimated $13.7K.
  • Johnson Controls International made up 0.02% of Hantz Financial Services's portfolio in Q2 2026, its #465 holding.
  • Hantz Financial Services first reported a position in Johnson Controls International in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Johnson Controls International position peaked at $5.07M in Q2 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.