Kestra Investment Management’s Johnson Controls International JCI Stock Holding History

Kestra Investment Management’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	$474K	Sell	3,242 -2,164	-40%	-$306K	0.01%	324
2026 Q1	$708K	Buy	5,406 +315	+6%	+$40.7K	0.01%	256
2025 Q4	$610K	Buy	5,091 +415	+9%	+$47.6K	0.01%	251
2025 Q3	$516K	Sell	4,676 -923	-16%	-$98.6K	0.01%	268
2025 Q2	$558K	Buy	5,599 +4,278	+324%	+$394K	0.01%	361
2025 Q1	$106K	Sell	1,321 -5,118	-79%	-$421K	﹤0.01%	419
2024 Q4	$508K	Buy	6,439 +151	+2%	+$12.1K	0.02%	229
2024 Q3	$488K	Buy	+6,288	New	+$441K	0.02%	214

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

Kestra Investment Management's JCI Position: Q2 2026 in Review

Kestra Investment Management reduced its Johnson Controls International (JCI) stake by 40% in Q2 2026, selling an estimated $306K and leaving 3,242 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #324.

Kestra Investment Management first reported a position in JCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $708K in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Kestra Investment Management held 3,242 shares of Johnson Controls International worth $474K as of Q2 2026.
Kestra Investment Management sold 2,164 Johnson Controls International shares in Q2 2026, an estimated $306K.
Johnson Controls International made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #324 holding.
Kestra Investment Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Johnson Controls International position peaked at $708K in Q1 2026.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.