IWC
JCI icon

Integrated Wealth Concepts’s Johnson Controls International JCI Stock Holding History

Integrated Wealth Concepts’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 		$3.05M Buy
20,896
+3,465
+20% +$489K 0.02% 676
2026
Q1 		$2.28M Buy
17,431
+12,319
+241% +$1.59M 0.02% 710
2025
Q4 		$612K Sell
5,112
-4,635
-48% -$532K 0.01% 996
2025
Q3 		$1.07M Sell
9,747
-7,337
-43% -$784K 0.01% 941
2025
Q2 		$1.8M Buy
17,084
+8,607
+102% +$792K 0.02% 649
2025
Q1 		$679K Sell
8,477
-1,365
-14% -$112K 0.01% 1010
2024
Q4 		$777K Buy
9,842
+1,713
+21% +$137K 0.01% 932
2024
Q3 		$631K Sell
8,129
-6,580
-45% -$462K 0.01% 989
2024
Q2 		$978K Buy
14,709
+5,189
+55% +$349K 0.01% 772
2024
Q1 		$622K Buy
9,520
+1,736
+22% +$101K 0.01% 950
2023
Q4 		$449K Sell
7,784
-1,625
-17% -$85.3K 0.01% 1044
2023
Q3 		$501K Buy
9,409
+14
+0.1% +$864 0.01% 981
2023
Q2 		$640K Buy
9,395
+5,006
+114% +$308K 0.01% 877
2023
Q1 		$264K Buy
+4,389
New +$281K 0.01% 1110
2022
Q3 		– Sell
-4,741
Closed -$227K – 980
2022
Q2 		$227K Buy
4,741
+1,680
+55% +$93.6K 0.01% 846
2022
Q1 		$201K Buy
3,061
+573
+23% +$39.4K 0.01% 886
2021
Q4 		$202K Buy
+2,488
New +$188K 0.01% 938

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

Integrated Wealth Concepts's JCI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Johnson Controls International (JCI) stake by 20% in Q2 2026, buying an estimated $489K and bringing the position to 20,896 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #676.

Integrated Wealth Concepts first reported a position in JCI in Q4 2021 and has held it in 17 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Integrated Wealth Concepts held 20,896 shares of Johnson Controls International worth $3.05M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,465 Johnson Controls International shares in Q2 2026, an estimated $489K.
  • Johnson Controls International made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #676 holding.
  • Integrated Wealth Concepts first reported a position in Johnson Controls International in Q4 2021 and has held it in 17 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.