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Kestra Private Wealth Services’s Johnson Controls International JCI Stock Holding History

Kestra Private Wealth 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 		$11.4M Sell
78,173
-881
-1% -$124K 0.13% 174
2026
Q1 		$10.4M Buy
79,054
+1,615
+2% +$209K 0.13% 175
2025
Q4 		$9.27M Buy
77,439
+6,685
+9% +$767K 0.12% 193
2025
Q3 		$7.78M Sell
70,754
-2,773
-4% -$296K 0.1% 221
2025
Q2 		$7.77M Buy
73,527
+15
+0% +$1.38K 0.11% 209
2025
Q1 		$5.89M Buy
73,512
+143
+0.2% +$11.8K 0.1% 232
2024
Q4 		$5.79M Buy
73,369
+7,144
+11% +$573K 0.1% 219
2024
Q3 		$5.14M Buy
66,225
+409
+0.6% +$28.7K 0.09% 224
2024
Q2 		$4.37M Buy
65,816
+4,804
+8% +$323K 0.09% 240
2024
Q1 		$3.99M Sell
61,012
-1,029
-2% -$59.9K 0.09% 238
2023
Q4 		$3.58M Buy
62,041
+50,763
+450% +$2.66M 0.09% 238
2023
Q3 		$600K Buy
11,278
+1,824
+19% +$113K 0.02% 609
2023
Q2 		$644K Sell
9,454
-263
-3% -$16.2K 0.02% 557
2023
Q1 		$585K Buy
9,717
+731
+8% +$46.8K 0.02% 558
2022
Q4 		$575K Sell
8,986
-268
-3% -$16.4K 0.03% 490
2022
Q3 		$455K Buy
9,254
+1,222
+15% +$64.8K 0.03% 518
2022
Q2 		$385K Sell
8,032
-974
-11% -$54.3K 0.02% 590
2022
Q1 		$591K Sell
9,006
-5,645
-39% -$389K 0.03% 520
2021
Q4 		$1.19M Buy
14,651
+267
+2% +$20.2K 0.06% 344
2021
Q3 		$979K Sell
14,384
-4,041
-22% -$292K 0.05% 353
2021
Q2 		$1.26M Sell
18,425
-1,408
-7% -$90.8K 0.08% 278
2021
Q1 		$1.18M Buy
19,833
+4,531
+30% +$249K 0.08% 262
2020
Q4 		$710K Buy
15,302
+5,864
+62% +$261K 0.05% 362
2020
Q3 		$386K Buy
+9,438
New +$370K 0.03% 440

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

Kestra Private Wealth Services's JCI Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Johnson Controls International (JCI) stake by 1.1% in Q2 2026, selling an estimated $124K and leaving 78,173 shares worth $11.4M. The position accounts for 0.13% of the portfolio, ranked #174.

Kestra Private Wealth Services first reported a position in JCI in Q3 2020 and has held it in 24 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kestra Private Wealth Services held 78,173 shares of Johnson Controls International worth $11.4M as of Q2 2026.
  • Kestra Private Wealth Services sold 881 Johnson Controls International shares in Q2 2026, an estimated $124K.
  • Johnson Controls International made up 0.13% of Kestra Private Wealth Services's portfolio in Q2 2026, its #174 holding.
  • Kestra Private Wealth Services first reported a position in Johnson Controls International in Q3 2020 and has held it in 24 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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