Heritage Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Heritage Wealth Advisors’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	$84.7K	Buy	580 +420	+263%	+$59.3K	﹤0.01%	282
2026 Q1	$21K	Hold	160	–	–	﹤0.01%	431
2025 Q4	$19.2K	Hold	160	–	–	﹤0.01%	404
2025 Q3	$17.6K	Hold	160	–	–	﹤0.01%	386
2025 Q2	$16.9K	Hold	160	–	–	﹤0.01%	381
2025 Q1	$12.8K	Hold	160	–	–	﹤0.01%	405
2024 Q4	$12.6K	Buy	+160	New	+$12.8K	﹤0.01%	425
2021 Q3	–	Sell	-14	Closed	-$961	–	557
2021 Q2	$961	Sell	14 -5,760	-100%	-$372K	﹤0.01%	530
2021 Q1	$345K	Sell	5,774 -15	-0.3%	-$824	0.02%	165
2020 Q4	$270K	Buy	5,789 +29	+0.5%	+$1.29K	0.02%	172
2020 Q3	$235K	Hold	5,760	–	–	0.03%	138
2020 Q2	$197K	Hold	5,760	–	–	0.03%	141
2020 Q1	$155K	Hold	5,760	–	–	0.03%	154
2019 Q4	$234K	Hold	5,760	–	–	0.03%	152
2019 Q3	$252K	Hold	5,760	–	–	0.04%	136
2019 Q2	$238K	Sell	5,760 -104	-2%	-$4K	0.04%	132
2019 Q1	$217K	Hold	5,864	–	–	0.04%	125
2018 Q4	$173K	Buy	+5,864	New	+$193K	0.03%	128

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 $3.37T AUM 44.26% 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

Heritage Wealth Advisors's JCI Position: Q2 2026 in Review

Heritage Wealth Advisors increased its Johnson Controls International (JCI) stake by 263% in Q2 2026, buying an estimated $59.3K and bringing the position to 580 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Heritage Wealth Advisors first reported a position in JCI in Q4 2018 and has held it in 18 quarters since. The position peaked at $345K in Q1 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Heritage Wealth Advisors held 580 shares of Johnson Controls International worth $84.7K as of Q2 2026.
Heritage Wealth Advisors bought 420 Johnson Controls International shares in Q2 2026, an estimated $59.3K.
Johnson Controls International made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #282 holding.
Heritage Wealth Advisors first reported a position in Johnson Controls International in Q4 2018 and has held it in 18 quarters since.
Heritage Wealth Advisors's Johnson Controls International position peaked at $345K in Q1 2021.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.