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Kerr Financial Planning’s Johnson Controls International JCI Stock Holding History

Kerr Financial Planning’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 		$14.2K Hold
97
– – 0.02% 327
2026
Q1 		$13.7K Sell
97
-10
-9% -$1.29K 0.01% 322
2025
Q4 		$14.1K Hold
107
– – 0.02% 326
2025
Q3 		$12.7K Buy
+107
New +$11.4K 0.02% 320

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

Kerr Financial Planning's JCI Position: Q2 2026 in Review

Kerr Financial Planning held its Johnson Controls International (JCI) position steady in Q2 2026 at 97 shares worth $14.2K. The position accounts for 0.02% of the portfolio, ranked #327.

Kerr Financial Planning first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kerr Financial Planning held 97 shares of Johnson Controls International worth $14.2K as of Q2 2026.
  • Kerr Financial Planning left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.02% of Kerr Financial Planning's portfolio in Q2 2026, its #327 holding.
  • Kerr Financial Planning first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kerr Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.