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HUB Investment Partners’s Johnson Controls International JCI Stock Holding History

HUB Investment Partners’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 		$292K Sell
2,000
-500
-20% -$70.6K 0.01% 1011
2026
Q1 		$327K Hold
2,500
– – 0.01% 760
2025
Q4 		$299K Hold
2,500
– – 0.01% 671
2025
Q3 		$275K Hold
2,500
– – 0.01% 575
2025
Q2 		$264K Hold
2,500
– – 0.01% 546
2025
Q1 		$200K Sell
2,500
-400
-14% -$32.9K 0.01% 549
2024
Q4 		$108K Buy
2,900
+100
+4% +$8.02K ﹤0.01% 539
2024
Q3 		$102K Buy
+2,800
New +$196K ﹤0.01% 507

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

HUB Investment Partners's JCI Position: Q2 2026 in Review

HUB Investment Partners increased its Johnson Controls International (JCI) stake by 12% in Q2 2026, buying an estimated $1.34M and bringing the position to 88,712 shares worth $13M. The position accounts for 0.23% of the portfolio, ranked #77.

HUB Investment Partners first reported a position in JCI in Q3 2024 and has held it in 8 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • HUB Investment Partners held 88,712 shares of Johnson Controls International worth $13M as of Q2 2026.
  • HUB Investment Partners bought 9,494 Johnson Controls International shares in Q2 2026, an estimated $1.34M.
  • Johnson Controls International made up 0.23% of HUB Investment Partners's portfolio in Q2 2026, its #77 holding.
  • HUB Investment Partners first reported a position in Johnson Controls International in Q3 2024 and has held it in 8 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.