Krilogy Financial’s Johnson Controls International JCI Stock Holding History

Krilogy Financial’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	$1.59M	Buy	10,874 +1,736	+19%	+$245K	0.05%	282
2026 Q1	$1.26M	Buy	9,138 +1,712	+23%	+$221K	0.04%	302
2025 Q4	$855K	Buy	7,426 +146	+2%	+$16.8K	0.03%	392
2025 Q3	$880K	Buy	+7,280	New	+$778K	0.03%	361
2018 Q4	–	Sell	-90	Closed	-$3K	–	411
2018 Q3	$3K	Buy	+90	New	+$3.32K	﹤0.01%	680
2018 Q2	–	Sell	-90	Closed	-$3K	–	397
2018 Q1	$3K	Buy	90 +83	+1,186%	+$3.15K	﹤0.01%	656
2017 Q4	$0	Hold	7	–	–	﹤0.01%	808
2017 Q3	$0	Hold	7	–	–	﹤0.01%	826
2017 Q2	$0	Hold	7	–	–	﹤0.01%	756
2017 Q1	$0	Hold	7	–	–	﹤0.01%	716
2016 Q4	$0	Hold	7	–	–	﹤0.01%	738
2016 Q3	$0	Buy	+7	New	+$324	﹤0.01%	753

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

Krilogy Financial's JCI Position: Q2 2026 in Review

Krilogy Financial increased its Johnson Controls International (JCI) stake by 19% in Q2 2026, buying an estimated $245K and bringing the position to 10,874 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #282.

Krilogy Financial first reported a position in JCI in Q3 2016 and has held it in 12 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Krilogy Financial held 10,874 shares of Johnson Controls International worth $1.59M as of Q2 2026.
Krilogy Financial bought 1,736 Johnson Controls International shares in Q2 2026, an estimated $245K.
Johnson Controls International made up 0.05% of Krilogy Financial's portfolio in Q2 2026, its #282 holding.
Krilogy Financial first reported a position in Johnson Controls International in Q3 2016 and has held it in 12 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.