IVC Wealth Advisors’s Johnson Controls International JCI Stock Holding History

IVC Wealth Advisors’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	$515K	Hold	3,522	–	–	0.2%	92
2026 Q1	$461K	Hold	3,522	–	–	0.2%	90
2025 Q4	$422K	Sell	3,522 -152	-4%	-$17.5K	0.18%	100
2025 Q3	$404K	Sell	3,674 -54	-1%	-$5.77K	0.18%	106
2025 Q2	$394K	Sell	3,728 -340	-8%	-$31.3K	0.19%	99
2025 Q1	$326K	Sell	4,068 -141	-3%	-$11.6K	0.18%	116
2024 Q4	$332K	Sell	4,209 -122	-3%	-$9.79K	0.19%	109
2024 Q3	$336K	Sell	4,331 -22	-0.5%	-$1.54K	0.18%	110
2024 Q2	$289K	Buy	4,353 +38	+0.9%	+$2.56K	0.16%	122
2024 Q1	$282K	Buy	4,315 +676	+19%	+$39.4K	0.16%	129
2023 Q4	$210K	Sell	3,639 -292	-7%	-$15.3K	0.13%	148
2023 Q3	$209K	Hold	3,931	–	–	0.14%	134
2023 Q2	$268K	Sell	3,931 -107	-3%	-$6.58K	0.17%	118
2023 Q1	$243K	Sell	4,038 -43	-1%	-$2.75K	0.17%	120
2022 Q4	$261K	Buy	+4,081	New	+$250K	0.19%	119

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

IVC Wealth Advisors's JCI Position: Q2 2026 in Review

IVC Wealth Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,522 shares worth $515K. The position accounts for 0.2% of the portfolio, ranked #92.

IVC Wealth Advisors first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

IVC Wealth Advisors held 3,522 shares of Johnson Controls International worth $515K as of Q2 2026.
IVC Wealth Advisors left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.2% of IVC Wealth Advisors's portfolio in Q2 2026, its #92 holding.
IVC Wealth Advisors first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.