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

HighMark 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 		$13.3K Hold
91
– – ﹤0.01% 285
2026
Q1 		$11.9K Buy
91
+12
+15% +$1.55K ﹤0.01% 270
2025
Q4 		$9.46K Buy
79
+2
+3% +$230 ﹤0.01% 317
2025
Q3 		$8.47K Hold
77
– – ﹤0.01% 322
2025
Q2 		$8.13K Sell
77
-44
-36% -$4.05K ﹤0.01% 340
2025
Q1 		$9.13K Sell
121
-1
-0.8% -$82 0.01% 300
2024
Q4 		$9.63K Sell
122
-27
-18% -$2.17K 0.01% 293
2024
Q3 		$11.6K Sell
149
-11
-7% -$772 0.01% 270
2024
Q2 		$10.6K Buy
160
+12
+8% +$808 0.01% 268
2024
Q1 		$11.6K Sell
148
-29
-16% -$1.69K 0.01% 255
2023
Q4 		$10.2K Sell
177
-9
-5% -$472 0.01% 262
2023
Q3 		$9.21K Buy
186
+39
+27% +$2.41K 0.01% 266
2023
Q2 		$9.81K Buy
147
+3
+2% +$184 0.01% 261
2023
Q1 		$8.67K Buy
144
+5
+4% +$320 0.01% 318
2022
Q4 		$8.9K Hold
139
– – 0.01% 275
2022
Q3 		$7K Buy
139
+7
+5% +$371 0.01% 288
2022
Q2 		$6K Buy
132
+37
+39% +$2.06K ﹤0.01% 322
2022
Q1 		$6K Hold
95
– – ﹤0.01% 340
2021
Q4 		$8K Sell
95
-27
-22% -$2.04K 0.01% 294
2021
Q3 		$8K Sell
122
-15
-11% -$1.08K 0.01% 282
2021
Q2 		$9K Sell
137
-27
-16% -$1.74K 0.01% 271
2021
Q1 		$10K Sell
164
-24
-13% -$1.32K 0.01% 234
2020
Q4 		$9K Buy
+188
New +$8.35K 0.01% 247

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

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

HighMark Wealth Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 91 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

HighMark Wealth Management first reported a position in JCI in Q4 2020 and has held it in 23 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • HighMark Wealth Management held 91 shares of Johnson Controls International worth $13.3K as of Q2 2026.
  • HighMark Wealth Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #285 holding.
  • HighMark Wealth Management first reported a position in Johnson Controls International in Q4 2020 and has held it in 23 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.