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KCM Investment Advisors’s Johnson Controls International JCI Stock Holding History

KCM Investment 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 		$3.07M Sell
20,995
-569
-3% -$80.4K 0.09% 126
2026
Q1 		$2.82M Sell
21,564
-701
-3% -$90.5K 0.09% 129
2025
Q4 		$2.67M Sell
22,265
-419
-2% -$48.1K 0.09% 141
2025
Q3 		$2.49M Buy
22,684
+168
+0.7% +$18K 0.08% 147
2025
Q2 		$2.38M Buy
22,516
+577
+3% +$53.1K 0.08% 147
2025
Q1 		$1.76M Sell
21,939
-2,150
-9% -$177K 0.06% 159
2024
Q4 		$1.9M Buy
24,089
+1,382
+6% +$111K 0.07% 162
2024
Q3 		$1.76M Sell
22,707
-84
-0.4% -$5.89K 0.06% 170
2024
Q2 		$1.51M Sell
22,791
-1,084
-5% -$73K 0.05% 177
2024
Q1 		$1.56M Sell
23,875
-280
-1% -$16.3K 0.06% 180
2023
Q4 		$1.39M Sell
24,155
-1,292
-5% -$67.8K 0.06% 183
2023
Q3 		$1.35M Sell
25,447
-559
-2% -$34.5K 0.06% 180
2023
Q2 		$1.77M Buy
26,006
+1,540
+6% +$94.7K 0.07% 160
2023
Q1 		$1.47M Buy
24,466
+2,896
+13% +$185K 0.06% 182
2022
Q4 		$1.38M Buy
21,570
+2,805
+15% +$172K 0.06% 186
2022
Q3 		$924K Buy
18,765
+1,512
+9% +$80.2K 0.04% 202
2022
Q2 		$826K Buy
17,253
+247
+1% +$13.8K 0.04% 220
2022
Q1 		$1.11M Buy
17,006
+3,329
+24% +$229K 0.04% 210
2021
Q4 		$1.11M Buy
13,677
+5,314
+64% +$402K 0.04% 212
2021
Q3 		$569K Buy
8,363
+1,482
+22% +$107K 0.02% 261
2021
Q2 		$472K Buy
6,881
+1,095
+19% +$70.6K 0.02% 274
2021
Q1 		$345K Buy
5,786
+643
+13% +$35.3K 0.02% 292
2020
Q4 		$240K Buy
+5,143
New +$228K 0.01% 317
2020
Q1 		– Sell
-5,078
Closed -$207K – 325
2019
Q4 		$207K Sell
5,078
-291
-5% -$12.3K 0.01% 333
2019
Q3 		$236K Buy
5,369
+100
+2% +$4.24K 0.01% 305
2019
Q2 		$218K Buy
+5,269
New +$203K 0.01% 310
2018
Q4 		– Sell
-5,806
Closed -$203K – 495
2018
Q3 		$203K Sell
5,806
-225
-4% -$8.3K 0.01% 501
2018
Q2 		$202K Sell
6,031
-915
-13% -$31.8K 0.01% 510
2018
Q1 		$245K Sell
6,946
-191
-3% -$7.25K 0.01% 468
2017
Q4 		$272K Sell
7,137
-2,389
-25% -$93.3K 0.02% 452
2017
Q3 		$384K Buy
9,526
+118
+1% +$4.77K 0.02% 390
2017
Q2 		$408K Sell
9,408
-23,607
-72% -$988K 0.03% 385
2017
Q1 		$1.39M Sell
33,015
-8,093
-20% -$342K 0.09% 218
2016
Q4 		$1.69M Buy
41,108
+6,377
+18% +$279K 0.11% 199
2016
Q3 		$1.62M Sell
34,731
-2,699
-7% -$125K 0.11% 202
2016
Q2 		$1.74M Buy
37,430
+2,307
+7% +$102K 0.12% 193
2016
Q1 		$1.43M Buy
35,123
+3,901
+12% +$149K 0.11% 205
2015
Q4 		$1.29M Sell
31,222
-1,746
-5% -$79K 0.1% 214
2015
Q3 		$1.43M Buy
32,968
+126
+0.4% +$5.81K 0.12% 203
2015
Q2 		$1.7M Buy
32,842
+2,012
+7% +$108K 0.14% 194
2015
Q1 		$1.63M Buy
30,830
+2,469
+9% +$125K 0.13% 196
2014
Q4 		$1.44M Buy
28,361
+871
+3% +$42.6K 0.12% 204
2014
Q3 		$1.27M Buy
27,490
+2,245
+9% +$113K 0.12% 206
2014
Q2 		$1.32M Sell
25,245
-120
-0.5% -$5.97K 0.12% 205
2014
Q1 		$1.26M Buy
25,365
+15,790
+165% +$800K 0.13% 193
2013
Q4 		$514K Hold
9,575
– – 0.06% 286
2013
Q3 		$416K Hold
9,575
– – 0.05% 309
2013
Q2 		$359K Buy
+9,575
New +$357K 0.04% 334

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

KCM Investment Advisors's JCI Position: Q2 2026 in Review

KCM Investment Advisors reduced its Johnson Controls International (JCI) stake by 2.6% in Q2 2026, selling an estimated $80.4K and leaving 20,995 shares worth $3.07M. The position accounts for 0.09% of the portfolio, ranked #126.

KCM Investment Advisors first reported a position in JCI in Q2 2013 and has held it in 48 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • KCM Investment Advisors held 20,995 shares of Johnson Controls International worth $3.07M as of Q2 2026.
  • KCM Investment Advisors sold 569 Johnson Controls International shares in Q2 2026, an estimated $80.4K.
  • Johnson Controls International made up 0.09% of KCM Investment Advisors's portfolio in Q2 2026, its #126 holding.
  • KCM Investment Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 48 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on KCM Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.