Institute for Wealth Management’s Johnson Controls International JCI Stock Holding History

Institute for 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	$694K	Buy	4,753 +15	+0.3%	+$2.12K	0.06%	261
2026 Q1	$620K	Hold	4,738	–	–	0.07%	271
2025 Q4	$567K	Sell	4,738 -163	-3%	-$18.7K	0.06%	282
2025 Q3	$539K	Hold	4,901	–	–	0.06%	308
2025 Q2	$518K	Hold	4,901	–	–	0.06%	306
2025 Q1	$393K	Sell	4,901 -23	-0.5%	-$1.89K	0.05%	348
2024 Q4	$389K	Hold	4,924	–	–	0.05%	341
2024 Q3	$382K	Hold	4,924	–	–	0.05%	356
2024 Q2	$327K	Buy	4,924 +16	+0.3%	+$1.08K	0.04%	373
2024 Q1	$321K	Sell	4,908 -14	-0.3%	-$815	0.04%	377
2023 Q4	$284K	Hold	4,922	–	–	0.05%	381
2023 Q3	$262K	Hold	4,922	–	–	0.05%	375
2023 Q2	$335K	Sell	4,922 -53	-1%	-$3.26K	0.06%	340
2023 Q1	$300K	Sell	4,975 -63	-1%	-$4.03K	0.06%	353
2022 Q4	$322K	Sell	5,038 -173	-3%	-$10.6K	0.07%	337
2022 Q3	$256K	Hold	5,211	–	–	0.06%	369
2022 Q2	$250K	Hold	5,211	–	–	0.05%	442
2022 Q1	$342K	Hold	5,211	–	–	0.06%	387
2021 Q4	$424K	Buy	5,211 +279	+6%	+$21.1K	0.07%	309
2021 Q3	$336K	Hold	4,932	–	–	0.06%	344
2021 Q2	$338K	Hold	4,932	–	–	0.06%	341
2021 Q1	$294K	Sell	4,932 -97	-2%	-$5.33K	0.06%	366
2020 Q4	$234K	Buy	+5,029	New	+$223K	0.05%	398
2019 Q4	–	Sell	-4,805	Closed	-$211K	–	695
2019 Q3	$211K	Sell	4,805 -110	-2%	-$4.66K	0.05%	385
2019 Q2	$203K	Buy	+4,915	New	+$189K	0.04%	434
2019 Q1	–	Sell	-9,470	Closed	-$281K	–	461
2018 Q4	$281K	Sell	9,470 -1,784	-16%	-$58.9K	0.12%	205
2018 Q3	$402K	Buy	11,254 +57	+0.5%	+$2.1K	0.14%	177
2018 Q2	$377K	Sell	11,197 -122	-1%	-$4.24K	0.12%	184
2018 Q1	$385K	Buy	+11,319	New	+$430K	0.11%	214

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 $3.37T AUM 44.26% 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

Institute for Wealth Management's JCI Position: Q2 2026 in Review

Institute for Wealth Management increased its Johnson Controls International (JCI) stake by 0.32% in Q2 2026, buying an estimated $2.12K and bringing the position to 4,753 shares worth $694K. The position accounts for 0.06% of the portfolio, ranked #261.

Institute for Wealth Management first reported a position in JCI in Q1 2018 and has held it in 29 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Institute for Wealth Management held 4,753 shares of Johnson Controls International worth $694K as of Q2 2026.
Institute for Wealth Management bought 15 Johnson Controls International shares in Q2 2026, an estimated $2.12K.
Johnson Controls International made up 0.06% of Institute for Wealth Management's portfolio in Q2 2026, its #261 holding.
Institute for Wealth Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 29 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.