Magnolia Capital Advisors’s Johnson Controls International JCI Stock Holding History

Magnolia Capital 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	$1.89M	Sell	12,917 -769	-6%	-$109K	0.32%	82
2026 Q1	$1.79M	Sell	13,686 -1,932	-12%	-$250K	0.35%	79
2025 Q4	$1.87M	Sell	15,618 -2,830	-15%	-$325K	0.39%	64
2025 Q3	$2.03M	Buy	18,448 +277	+2%	+$29.6K	0.53%	54
2025 Q2	$1.92M	Sell	18,171 -451	-2%	-$41.5K	0.48%	51
2025 Q1	$1.49M	Buy	18,622 +899	+5%	+$73.9K	0.41%	64
2024 Q4	$1.4M	Buy	17,723 +630	+4%	+$50.5K	0.36%	73
2024 Q3	$1.33M	Buy	17,093 +581	+4%	+$40.8K	0.66%	41
2024 Q2	$1.1M	Buy	+16,512	New	+$1.11M	0.61%	49
2023 Q3	–	Sell	-14,419	Closed	-$983K	–	109
2023 Q2	$983K	Buy	+14,419	New	+$887K	0.49%	60

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Magnolia Capital Advisors's JCI Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Johnson Controls International (JCI) stake by 5.6% in Q2 2026, selling an estimated $109K and leaving 12,917 shares worth $1.89M. The position accounts for 0.32% of the portfolio, ranked #82.

Magnolia Capital Advisors first reported a position in JCI in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.03M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Magnolia Capital Advisors held 12,917 shares of Johnson Controls International worth $1.89M as of Q2 2026.
Magnolia Capital Advisors sold 769 Johnson Controls International shares in Q2 2026, an estimated $109K.
Johnson Controls International made up 0.32% of Magnolia Capital Advisors's portfolio in Q2 2026, its #82 holding.
Magnolia Capital Advisors first reported a position in Johnson Controls International in Q2 2023 and has held it in 10 quarters since.
Magnolia Capital Advisors's Johnson Controls International position peaked at $2.03M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.