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Kestra Advisory Services’s Johnson Controls International JCI Stock Holding History

Kestra Advisory Services’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 		$6.9M Sell
47,210
-2,552
-5% -$360K 0.02% 673
2026
Q1 		$6.52M Buy
49,762
+1,450
+3% +$187K 0.02% 663
2025
Q4 		$5.79M Buy
48,312
+8,064
+20% +$926K 0.02% 647
2025
Q3 		$4.43M Buy
40,248
+13,286
+49% +$1.42M 0.02% 745
2025
Q2 		$2.85M Buy
26,962
+1,739
+7% +$160K 0.01% 900
2025
Q1 		$2.02M Buy
25,223
+510
+2% +$41.9K 0.01% 982
2024
Q4 		$1.95M Buy
24,713
+5,232
+27% +$420K 0.01% 1016
2024
Q3 		$1.51M Sell
19,481
-1,556
-7% -$109K 0.01% 1107
2024
Q2 		$1.4M Buy
21,037
+911
+5% +$61.3K 0.01% 1139
2024
Q1 		$1.31M Buy
20,126
+1,689
+9% +$98.4K 0.01% 1076
2023
Q4 		$1.06M Buy
18,437
+3,133
+20% +$164K 0.01% 1091
2023
Q3 		$814K Buy
15,304
+1,379
+10% +$85.1K 0.01% 1099
2023
Q2 		$949K Buy
13,925
+617
+5% +$37.9K 0.01% 1008
2023
Q1 		$801K Sell
13,308
-33,783
-72% -$2.16M 0.01% 1052
2022
Q4 		$3.01M Buy
47,091
+4,006
+9% +$245K 0.03% 593
2022
Q3 		$2.12M Sell
43,085
-4,595
-10% -$244K 0.02% 647
2022
Q2 		$2.28M Buy
47,680
+4,515
+10% +$251K 0.02% 626
2022
Q1 		$2.83M Sell
43,165
-2,146
-5% -$148K 0.03% 553
2021
Q4 		$3.68M Sell
45,311
-2,710
-6% -$205K 0.04% 465
2021
Q3 		$3.27M Sell
48,021
-10,825
-18% -$782K 0.03% 533
2021
Q2 		$4.04M Sell
58,846
-3,454
-6% -$223K 0.05% 415
2021
Q1 		$3.72M Buy
62,300
+43,531
+232% +$2.39M 0.05% 399
2020
Q4 		$871K Buy
18,769
+8,557
+84% +$380K 0.01% 926
2020
Q3 		$417K Buy
+10,212
New +$400K 0.01% 963

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

Kestra Advisory Services's JCI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Johnson Controls International (JCI) stake by 5.1% in Q2 2026, selling an estimated $360K and leaving 47,210 shares worth $6.9M. The position accounts for 0.02% of the portfolio, ranked #673.

Kestra Advisory Services first reported a position in JCI in Q3 2020 and has held it in 24 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kestra Advisory Services held 47,210 shares of Johnson Controls International worth $6.9M as of Q2 2026.
  • Kestra Advisory Services sold 2,552 Johnson Controls International shares in Q2 2026, an estimated $360K.
  • Johnson Controls International made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #673 holding.
  • Kestra Advisory Services first reported a position in Johnson Controls International in Q3 2020 and has held it in 24 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.