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Keel Point’s Johnson Controls International JCI Stock Holding History

Keel Point’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 		$420K Buy
2,875
+682
+31% +$96.3K 0.02% 312
2026
Q1 		$287K Sell
2,193
-141
-6% -$18.2K 0.02% 362
2025
Q4 		$279K Sell
2,334
-55
-2% -$6.31K 0.02% 429
2025
Q3 		$263K Buy
2,389
+20
+0.8% +$2.14K 0.02% 436
2025
Q2 		$250K Buy
+2,369
New +$218K 0.02% 431

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 $3.38T AUM 44.17% 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

Keel Point's JCI Position: Q2 2026 in Review

Keel Point increased its Johnson Controls International (JCI) stake by 31% in Q2 2026, buying an estimated $96.3K and bringing the position to 2,875 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #312.

Keel Point first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Keel Point held 2,875 shares of Johnson Controls International worth $420K as of Q2 2026.
  • Keel Point bought 682 Johnson Controls International shares in Q2 2026, an estimated $96.3K.
  • Johnson Controls International made up 0.02% of Keel Point's portfolio in Q2 2026, its #312 holding.
  • Keel Point first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.