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Innovative Asset Advisors Group’s Johnson Controls International JCI Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-164
Closed -$21.5K – 659
2026
Q1 		$21.5K Buy
+164
New +$21.2K 0.01% 487

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

Innovative Asset Advisors Group's JCI Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 164 shares — an estimated $21.5K sold.

Innovative Asset Advisors Group first reported a position in JCI in Q1 2026 and held it in 1 quarter. The position peaked at $21.5K in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 164 Johnson Controls International shares in Q2 2026, an estimated $21.5K.
  • Innovative Asset Advisors Group first reported a position in Johnson Controls International in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Johnson Controls International position peaked at $21.5K in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.