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Legacy CG’s Johnson Controls International JCI Stock Holding History

Legacy CG’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 		$5.48M Buy
37,519
+1,275
+4% +$180K 1.4% 33
2026
Q1 		$4.75M Buy
36,244
+655
+2% +$84.6K 1.32% 32
2025
Q4 		$4.26M Buy
35,589
+72
+0.2% +$8.27K 1.19% 34
2025
Q3 		$3.91M Buy
35,517
+11,447
+48% +$1.22M 1.1% 34
2025
Q2 		$2.54M Buy
+24,070
New +$2.22M 0.76% 42
2022
Q3 		– Sell
-360
Closed -$17K – 88
2022
Q2 		$17K Buy
+360
New +$20.1K 0.01% 88
2022
Q1 		– Sell
-45,205
Closed -$3.68M – 66
2021
Q4 		$3.68M Buy
+45,205
New +$3.42M 2.21% 15

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 CG's JCI Position: Q2 2026 in Review

Legacy CG increased its Johnson Controls International (JCI) stake by 3.5% in Q2 2026, buying an estimated $180K and bringing the position to 37,519 shares worth $5.48M. The position accounts for 1.4% of the portfolio, ranked #33.

Legacy CG first reported a position in JCI in Q4 2021 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Legacy CG held 37,519 shares of Johnson Controls International worth $5.48M as of Q2 2026.
  • Legacy CG bought 1,275 Johnson Controls International shares in Q2 2026, an estimated $180K.
  • Johnson Controls International made up 1.4% of Legacy CG's portfolio in Q2 2026, its #33 holding.
  • Legacy CG first reported a position in Johnson Controls International in Q4 2021 and has held it in 7 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.