HBK Sorce Advisory’s Johnson Controls International JCI Stock Holding History

HBK Sorce Advisory’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	$502K	Buy	3,267 +77	+2%	+$10.9K	0.01%	386
2026 Q1	$445K	Buy	3,190 +259	+9%	+$33.5K	0.01%	398
2025 Q4	$403K	Buy	2,931 +275	+10%	+$31.6K	0.01%	412
2025 Q3	$294K	Buy	2,656 +206	+8%	+$22K	0.01%	477
2025 Q2	$259K	Buy	+2,450	New	+$226K	0.01%	492
2023 Q1	–	Sell	-4,134	Closed	-$265K	–	730
2022 Q4	$265K	Buy	+4,134	New	+$253K	0.01%	586
2016 Q3	–	Sell	-31,094	Closed	-$1.44M	–	292
2016 Q2	$1.44M	Buy	31,094 +106	+0.3%	+$4.67K	0.31%	54
2016 Q1	$1.26M	Buy	30,988 +499	+2%	+$19.1K	0.3%	55
2015 Q4	$1.26M	Sell	30,489 -18	-0.1%	-$814	0.33%	47
2015 Q3	$1.32M	Buy	30,507 +998	+3%	+$46K	0.43%	33
2015 Q2	$1.53M	Buy	29,509 +78	+0.3%	+$4.17K	0.52%	29
2015 Q1	$1.55M	Buy	29,431 +147	+0.5%	+$7.47K	0.53%	29
2014 Q4	$1.48M	Sell	29,284 -54	-0.2%	-$2.64K	0.51%	30
2014 Q3	$1.35M	Buy	29,338 +292	+1%	+$14.7K	0.49%	35
2014 Q2	$1.52M	Buy	29,046 +92	+0.3%	+$4.58K	0.53%	32
2014 Q1	$1.44M	Buy	28,954 +1,890	+7%	+$95.7K	0.52%	32
2013 Q4	$1.45M	Buy	27,064 +175	+0.7%	+$8.61K	0.52%	32
2013 Q3	$1.17M	Buy	26,889 +136	+0.5%	+$5.76K	0.48%	31
2013 Q2	$1M	Buy	+26,753	New	+$998K	0.43%	34

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HBK Sorce Advisory's JCI Position: Q2 2026 in Review

HBK Sorce Advisory increased its Johnson Controls International (JCI) stake by 2.4% in Q2 2026, buying an estimated $10.9K and bringing the position to 3,267 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #386.

HBK Sorce Advisory first reported a position in JCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.55M in Q1 2015. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

HBK Sorce Advisory held 3,267 shares of Johnson Controls International worth $502K as of Q2 2026.
HBK Sorce Advisory bought 77 Johnson Controls International shares in Q2 2026, an estimated $10.9K.
Johnson Controls International made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #386 holding.
HBK Sorce Advisory first reported a position in Johnson Controls International in Q2 2013 and has held it in 19 quarters since.
HBK Sorce Advisory's Johnson Controls International position peaked at $1.55M in Q1 2015.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.