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

Leavell 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 		$392K Buy
2,676
+46
+2% +$6.5K 0.01% 484
2026
Q1 		$345K Hold
2,630
– – 0.01% 487
2025
Q4 		$316K Buy
2,630
+13
+0.5% +$1.49K 0.01% 487
2025
Q3 		$289K Buy
2,617
+20
+0.8% +$2.14K 0.01% 508
2025
Q2 		$275K Buy
+2,597
New +$239K 0.01% 505
2016
Q4 		– Sell
-11,237
Closed -$523K – 366
2016
Q3 		$523K Sell
11,237
-2,498
-18% -$116K 0.08% 226
2016
Q2 		$637K Hold
13,735
– – 0.09% 205
2016
Q1 		$560K Sell
13,735
-18,240
-57% -$696K 0.08% 212
2015
Q4 		$1.32M Sell
31,975
-287
-0.9% -$13K 0.19% 130
2015
Q3 		$1.4M Sell
32,262
-2,387
-7% -$110K 0.22% 124
2015
Q2 		$1.8M Buy
34,649
+2,674
+8% +$143K 0.28% 110
2015
Q1 		$1.69M Hold
31,975
– – 0.26% 121
2014
Q4 		$1.62M Hold
31,975
– – 0.25% 123
2014
Q3 		$1.47M Hold
31,975
– – 0.23% 123
2014
Q2 		$1.67M Sell
31,975
-5,730
-15% -$285K 0.26% 116
2014
Q1 		$1.87M Buy
37,705
+3,151
+9% +$160K 0.31% 100
2013
Q4 		$1.86M Hold
34,554
– – 0.31% 97
2013
Q3 		$1.5M Hold
34,554
– – 0.27% 103
2013
Q2 		$1.29M Buy
+34,554
New +$1.29M 0.24% 114

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

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

Leavell Investment Management increased its Johnson Controls International (JCI) stake by 1.7% in Q2 2026, buying an estimated $6.5K and bringing the position to 2,676 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #484.

Leavell Investment Management first reported a position in JCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.87M in Q1 2014. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Leavell Investment Management held 2,676 shares of Johnson Controls International worth $392K as of Q2 2026.
  • Leavell Investment Management bought 46 Johnson Controls International shares in Q2 2026, an estimated $6.5K.
  • Johnson Controls International made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #484 holding.
  • Leavell Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 19 quarters since.
  • Leavell Investment Management's Johnson Controls International position peaked at $1.87M in Q1 2014.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.