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Hazlett, Burt & Watson’s Johnson Controls International JCI Stock Holding History

Hazlett, Burt & Watson’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 		$0 Hold
2
– – ﹤0.01% 946
2026
Q1 		$0 Hold
2
– – ﹤0.01% 937
2025
Q4 		$0 Hold
2
– – ﹤0.01% 940
2025
Q3 		$0 Hold
2
– – ﹤0.01% 896
2025
Q2 		$0 Hold
2
– – ﹤0.01% 826
2025
Q1 		$0 Buy
+2
New +$164 ﹤0.01% 816
2023
Q1 		– Sell
-11
Closed -$1K – 657
2022
Q4 		$1K Buy
+11
New +$673 ﹤0.01% 595

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

Hazlett, Burt & Watson's JCI Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Johnson Controls International (JCI) position steady in Q2 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Hazlett, Burt & Watson first reported a position in JCI in Q4 2022 and has held it in 7 quarters since. The position peaked at $1K in Q4 2022. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Hazlett, Burt & Watson held 2 shares of Johnson Controls International worth $0 as of Q2 2026.
  • Hazlett, Burt & Watson left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #946 holding.
  • Hazlett, Burt & Watson first reported a position in Johnson Controls International in Q4 2022 and has held it in 7 quarters since.
  • Hazlett, Burt & Watson's Johnson Controls International position peaked at $1K in Q4 2022.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.