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Integrity Alliance’s Johnson Controls International JCI Stock Holding History

Integrity Alliance’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 		$457K Sell
3,125
-56
-2% -$7.91K 0.01% 549
2026
Q1 		$417K Sell
3,181
-6,901
-68% -$891K 0.02% 500
2025
Q4 		$1.21M Buy
10,082
+648
+7% +$74.4K 0.04% 286
2025
Q3 		$1.04M Buy
9,434
+1,588
+20% +$170K 0.05% 248
2025
Q2 		$829K Buy
7,846
+5,062
+182% +$466K 0.05% 241
2025
Q1 		$223K Buy
+2,784
New +$229K 0.01% 562

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

Integrity Alliance's JCI Position: Q2 2026 in Review

Integrity Alliance reduced its Johnson Controls International (JCI) stake by 1.8% in Q2 2026, selling an estimated $7.91K and leaving 3,125 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #549.

Integrity Alliance first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Integrity Alliance held 3,125 shares of Johnson Controls International worth $457K as of Q2 2026.
  • Integrity Alliance sold 56 Johnson Controls International shares in Q2 2026, an estimated $7.91K.
  • Johnson Controls International made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #549 holding.
  • Integrity Alliance first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Johnson Controls International position peaked at $1.21M in Q4 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.