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HB Wealth Management’s Johnson Controls International JCI Stock Holding History

HB Wealth Management’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 		$6.21M Buy
42,478
+3,576
+9% +$505K 0.03% 242
2026
Q1 		$5.09M Buy
38,902
+4,827
+14% +$624K 0.03% 256
2025
Q4 		$4.08M Buy
34,075
+2,711
+9% +$311K 0.03% 284
2025
Q3 		$3.45M Sell
31,364
-1,452
-4% -$155K 0.02% 305
2025
Q2 		$3.47M Sell
32,816
-1,313
-4% -$121K 0.03% 276
2025
Q1 		$2.73M Buy
34,129
+7,023
+26% +$577K 0.02% 322
2024
Q4 		$2.14M Buy
27,106
+3,996
+17% +$321K 0.02% 273
2024
Q3 		$1.79M Buy
23,110
+1,156
+5% +$81.1K 0.02% 295
2024
Q2 		$1.46M Buy
21,954
+4,882
+29% +$329K 0.02% 303
2024
Q1 		$1.12M Buy
17,072
+4,539
+36% +$264K 0.01% 335
2023
Q4 		$722K Buy
12,533
+5,943
+90% +$312K 0.01% 375
2023
Q3 		$351K Sell
6,590
-1,266
-16% -$78.1K 0.01% 529
2023
Q2 		$535K Buy
7,856
+754
+11% +$46.4K 0.01% 399
2023
Q1 		$428K Buy
7,102
+568
+9% +$36.4K 0.01% 451
2022
Q4 		$418K Buy
6,534
+1,702
+35% +$104K 0.01% 435
2022
Q3 		$238K Buy
+4,832
New +$256K 0.01% 496

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

HB Wealth Management's JCI Position: Q2 2026 in Review

HB Wealth Management increased its Johnson Controls International (JCI) stake by 9.2% in Q2 2026, buying an estimated $505K and bringing the position to 42,478 shares worth $6.21M. The position accounts for 0.03% of the portfolio, ranked #242.

HB Wealth Management first reported a position in JCI in Q3 2022 and has held it in 16 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • HB Wealth Management held 42,478 shares of Johnson Controls International worth $6.21M as of Q2 2026.
  • HB Wealth Management bought 3,576 Johnson Controls International shares in Q2 2026, an estimated $505K.
  • Johnson Controls International made up 0.03% of HB Wealth Management's portfolio in Q2 2026, its #242 holding.
  • HB Wealth Management first reported a position in Johnson Controls International in Q3 2022 and has held it in 16 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.