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Legacy Advisors’s Johnson Controls International JCI Stock Holding History

Legacy Advisors’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 		$349K Buy
+2,381
New +$336K 0.03% 224
2017
Q4 		– Sell
-107
Closed -$4K – 395
2017
Q3 		$4K Buy
+107
New +$4.33K ﹤0.01% 302

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

Legacy Advisors's JCI Position: Q2 2026 in Review

Legacy Advisors opened a new position in Johnson Controls International (JCI) in Q2 2026: 2,381 shares worth $349K. The stake represents 0.03% of the portfolio and ranks #224 among its holdings. This is a return to the name: Legacy Advisors previously reported a position in JCI as recently as Q3 2017.

Legacy Advisors first reported a position in JCI in Q3 2017 and has held it in 2 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Legacy Advisors held 2,381 shares of Johnson Controls International worth $349K as of Q2 2026.
  • Johnson Controls International was a new Legacy Advisors position in Q2 2026.
  • Johnson Controls International made up 0.03% of Legacy Advisors's portfolio in Q2 2026, its #224 holding.
  • Legacy Advisors first reported a position in Johnson Controls International in Q3 2017 and has held it in 2 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.