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Larson Financial Group’s Johnson Controls International JCI Stock Holding History

Larson Financial Group’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 		$1.09M Buy
7,477
+2,991
+67% +$422K 0.03% 344
2026
Q1 		$587K Sell
4,486
-596
-12% -$77K 0.02% 433
2025
Q4 		$609K Buy
5,082
+366
+8% +$42K 0.02% 413
2025
Q3 		$519K Buy
4,716
+573
+14% +$61.2K 0.02% 453
2025
Q2 		$438K Buy
4,143
+2,545
+159% +$234K 0.02% 465
2025
Q1 		$128K Buy
1,598
+675
+73% +$55.5K 0.01% 726
2024
Q4 		$72.9K Buy
923
+185
+25% +$14.8K ﹤0.01% 792
2024
Q3 		$57.3K Buy
738
+464
+169% +$32.6K ﹤0.01% 867
2024
Q2 		$18.2K Buy
274
+188
+219% +$12.7K ﹤0.01% 1083
2024
Q1 		$5.61K Buy
86
+7
+9% +$408 ﹤0.01% 1171
2023
Q4 		$4.53K Sell
79
-7
-8% -$367 ﹤0.01% 1206
2023
Q3 		$4.6K Sell
86
-71
-45% -$4.38K ﹤0.01% 1197
2023
Q2 		$10.7K Sell
157
-709
-82% -$43.6K ﹤0.01% 912
2023
Q1 		$52.2K Buy
866
+788
+1,010% +$50.5K 0.01% 546
2022
Q4 		$5K Buy
78
+31
+66% +$1.9K ﹤0.01% 1029
2022
Q3 		$2K Hold
47
– – ﹤0.01% 1123
2022
Q2 		$2K Hold
47
– – ﹤0.01% 1040
2022
Q1 		$3K Sell
47
-422
-90% -$29K ﹤0.01% 866
2021
Q4 		$38K Buy
469
+422
+898% +$31.9K 0.01% 428
2021
Q3 		$3K Hold
47
– – ﹤0.01% 745
2021
Q2 		$3K Hold
47
– – ﹤0.01% 690
2021
Q1 		$3K Hold
47
– – ﹤0.01% 673
2020
Q4 		$2K Sell
47
-50
-52% -$2.22K ﹤0.01% 641
2020
Q3 		$4K Buy
97
+50
+106% +$1.96K ﹤0.01% 552
2020
Q2 		$2K Hold
47
– – ﹤0.01% 564
2020
Q1 		$1K Hold
47
– – ﹤0.01% 489
2019
Q4 		$2K Hold
47
– – ﹤0.01% 456
2019
Q3 		$2K Hold
47
– – ﹤0.01% 438
2019
Q2 		$2K Hold
47
– – ﹤0.01% 390
2019
Q1 		$2K Buy
47
+1
+2% +$34 ﹤0.01% 381
2018
Q4 		$1K Buy
+46
New +$1.52K ﹤0.01% 421

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

Larson Financial Group's JCI Position: Q2 2026 in Review

Larson Financial Group increased its Johnson Controls International (JCI) stake by 67% in Q2 2026, buying an estimated $422K and bringing the position to 7,477 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #344.

Larson Financial Group first reported a position in JCI in Q4 2018 and has held it in 31 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Larson Financial Group held 7,477 shares of Johnson Controls International worth $1.09M as of Q2 2026.
  • Larson Financial Group bought 2,991 Johnson Controls International shares in Q2 2026, an estimated $422K.
  • Johnson Controls International made up 0.03% of Larson Financial Group's portfolio in Q2 2026, its #344 holding.
  • Larson Financial Group first reported a position in Johnson Controls International in Q4 2018 and has held it in 31 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.