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Legacy Bridge’s Johnson Controls International JCI Stock Holding History

Legacy Bridge’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 		$3.42M Buy
23,379
+340
+1% +$48K 1.06% 25
2026
Q1 		$3.02M Sell
23,039
-120
-0.5% -$15.5K 1.15% 19
2025
Q4 		$2.77M Sell
23,159
-83
-0.4% -$9.53K 1.13% 20
2025
Q3 		$2.56M Sell
23,242
-430
-2% -$45.9K 1.06% 22
2025
Q2 		$2.5M Sell
23,672
-2
-0% -$184 1.19% 21
2025
Q1 		$1.9M Buy
23,674
+2
+0% +$164 1.06% 25
2024
Q4 		$1.87M Hold
23,672
– – 0.97% 28
2024
Q3 		$1.84M Hold
23,672
– – 0.99% 29
2024
Q2 		$1.57M Hold
23,672
– – 0.93% 35
2024
Q1 		$1.55M Sell
23,672
-1,963
-8% -$114K 0.9% 37
2023
Q4 		$1.48M Sell
25,635
-561
-2% -$29.4K 0.96% 34
2023
Q3 		$1.39M Buy
26,196
+175
+0.7% +$10.8K 0.99% 30
2023
Q2 		$1.77M Buy
26,021
+675
+3% +$41.5K 1.18% 13
2023
Q1 		$1.53M Buy
25,346
+145
+0.6% +$9.28K 1.06% 26
2022
Q4 		$1.61M Buy
25,201
+311
+1% +$19K 1.15% 20
2022
Q3 		$1.23M Buy
24,890
+350
+1% +$18.6K 0.98% 30
2022
Q2 		$1.18M Hold
24,540
– – 0.87% 36
2022
Q1 		$1.61M Sell
24,540
-100
-0.4% -$6.88K 0.94% 26
2021
Q4 		$2M Buy
24,640
+425
+2% +$32.1K 1.04% 14
2021
Q3 		$1.65M Sell
24,215
-2,940
-11% -$212K 0.95% 23
2021
Q2 		$1.86M Buy
27,155
+150
+0.6% +$9.68K 1.05% 15
2021
Q1 		$1.61M Hold
27,005
– – 1.04% 21
2020
Q4 		$1.26M Buy
+27,005
New +$1.2M 0.91% 31

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 Bridge's JCI Position: Q2 2026 in Review

Legacy Bridge increased its Johnson Controls International (JCI) stake by 1.5% in Q2 2026, buying an estimated $48K and bringing the position to 23,379 shares worth $3.42M. The position accounts for 1.06% of the portfolio, ranked #25.

Legacy Bridge first reported a position in JCI in Q4 2020 and has held it in 23 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Legacy Bridge held 23,379 shares of Johnson Controls International worth $3.42M as of Q2 2026.
  • Legacy Bridge bought 340 Johnson Controls International shares in Q2 2026, an estimated $48K.
  • Johnson Controls International made up 1.06% of Legacy Bridge's portfolio in Q2 2026, its #25 holding.
  • Legacy Bridge first reported a position in Johnson Controls International in Q4 2020 and has held it in 23 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.