IMA Advisory Services’s Johnson Controls International JCI Stock Holding History

IMA Advisory Services’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	$25.9K	Buy	177 +90	+103%	+$12.7K	﹤0.01%	599
2026 Q1	$11.4K	Buy	87 +3	+4%	+$388	﹤0.01%	322
2025 Q4	$10.1K	Buy	84 +69	+460%	+$7.92K	﹤0.01%	339
2025 Q3	$1.66K	Buy	15 +2	+15%	+$214	﹤0.01%	350
2025 Q2	$1.38K	Buy	+13	New	+$1.2K	﹤0.01%	347
2023 Q4	–	Sell	-200	Closed	-$10.6K	–	172
2023 Q3	$10.6K	Hold	200	–	–	﹤0.01%	241
2023 Q2	$13.6K	Hold	200	–	–	﹤0.01%	236
2023 Q1	$12K	Hold	200	–	–	﹤0.01%	236
2022 Q4	$12.8K	Hold	200	–	–	﹤0.01%	247
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	253
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	259
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	231
2021 Q4	$16K	Buy	+200	New	+$15.1K	﹤0.01%	231

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

IMA Advisory Services's JCI Position: Q2 2026 in Review

IMA Advisory Services increased its Johnson Controls International (JCI) stake by 103% in Q2 2026, buying an estimated $12.7K and bringing the position to 177 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

IMA Advisory Services first reported a position in JCI in Q4 2021 and has held it in 13 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

IMA Advisory Services held 177 shares of Johnson Controls International worth $25.9K as of Q2 2026.
IMA Advisory Services bought 90 Johnson Controls International shares in Q2 2026, an estimated $12.7K.
Johnson Controls International made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #599 holding.
IMA Advisory Services first reported a position in Johnson Controls International in Q4 2021 and has held it in 13 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.