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Harbour Investments’s Johnson Controls International JCI Stock Holding History

Harbour Investments’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 		$750K Buy
5,131
+146
+3% +$20.6K 0.01% 934
2026
Q1 		$653K Buy
4,985
+3,148
+171% +$407K 0.01% 926
2025
Q4 		$220K Sell
1,837
-75
-4% -$8.61K ﹤0.01% 1234
2025
Q3 		$210K Sell
1,912
-1,166
-38% -$125K ﹤0.01% 1205
2025
Q2 		$325K Sell
3,078
-134
-4% -$12.3K 0.01% 951
2025
Q1 		$257K Buy
3,212
+250
+8% +$20.6K 0.01% 990
2024
Q4 		$234K Buy
2,962
+96
+3% +$7.7K 0.01% 972
2024
Q3 		$222K Buy
2,866
+322
+13% +$22.6K 0.01% 974
2024
Q2 		$169K Sell
2,544
-1,092
-30% -$73.5K 0.01% 1009
2024
Q1 		$238K Buy
3,636
+266
+8% +$15.5K 0.01% 852
2023
Q4 		$194K Buy
3,370
+1,013
+43% +$53.2K 0.01% 864
2023
Q3 		$125K Buy
2,357
+281
+14% +$17.3K 0.01% 963
2023
Q2 		$141K Sell
2,076
-537
-21% -$33K 0.01% 919
2023
Q1 		$157K Sell
2,613
-95
-4% -$6.08K 0.01% 860
2022
Q4 		$173K Sell
2,708
-22
-0.8% -$1.35K 0.01% 783
2022
Q3 		$131K Hold
2,730
– – 0.01% 860
2022
Q2 		$131K Buy
+2,730
New +$152K 0.01% 860
2021
Q4 		$182K Sell
2,242
-5,652
-72% -$428K 0.01% 753
2021
Q3 		$537K Buy
7,894
+620
+9% +$44.8K 0.02% 619
2021
Q2 		$499K Buy
7,274
+357
+5% +$23K 0.02% 674
2021
Q1 		$413K Buy
+6,917
New +$380K 0.01% 680

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

Harbour Investments's JCI Position: Q2 2026 in Review

Harbour Investments increased its Johnson Controls International (JCI) stake by 2.9% in Q2 2026, buying an estimated $20.6K and bringing the position to 5,131 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #934.

Harbour Investments first reported a position in JCI in Q1 2021 and has held it in 21 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Harbour Investments held 5,131 shares of Johnson Controls International worth $750K as of Q2 2026.
  • Harbour Investments bought 146 Johnson Controls International shares in Q2 2026, an estimated $20.6K.
  • Johnson Controls International made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #934 holding.
  • Harbour Investments first reported a position in Johnson Controls International in Q1 2021 and has held it in 21 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.