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HRT Financial’s Johnson Controls International JCI Stock Holding History

HRT Financial’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
Q1 		– Sell
-70,000
Closed -$8.38M – 4263
2025
Q4 		$8.38M Buy
+70,000
New +$8.04M 0.03% 524

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 $3.38T AUM 44.17% 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

HRT Financial's JCI Position: Q2 2026 in Review

HRT Financial increased its Johnson Controls International (JCI) stake by 6.8% in Q2 2026, buying an estimated $3.89M and bringing the position to 431,971 shares worth $63.1M. The position accounts for 0.12% of the portfolio, ranked #153.

HRT Financial first reported a position in JCI in Q3 2018 and has held it in 22 quarters since. The position peaked at $97.2M in Q1 2024. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • HRT Financial held 431,971 shares of Johnson Controls International worth $63.1M as of Q2 2026.
  • HRT Financial bought 27,535 Johnson Controls International shares in Q2 2026, an estimated $3.89M.
  • Johnson Controls International made up 0.12% of HRT Financial's portfolio in Q2 2026, its #153 holding.
  • HRT Financial first reported a position in Johnson Controls International in Q3 2018 and has held it in 22 quarters since.
  • HRT Financial's Johnson Controls International position peaked at $97.2M in Q1 2024.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.