MCF Advisors’s Johnson Controls International JCI Stock Holding History

MCF 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	$407K	Hold	2,778	–	–	0.01%	320
2026 Q1	$365K	Buy	2,778 +274	+11%	+$35.4K	0.02%	301
2025 Q4	$301K	Buy	2,504 +69	+3%	+$7.92K	0.02%	244
2025 Q3	$269K	Buy	2,435 +24	+1%	+$2.56K	0.02%	217
2025 Q2	$256K	Hold	2,411	–	–	0.02%	208
2025 Q1	$194K	Sell	2,411 -14	-0.6%	-$1.15K	0.01%	232
2024 Q4	$192K	Sell	2,425 -6	-0.2%	-$481	0.01%	237
2024 Q3	$190K	Hold	2,431	–	–	0.01%	238
2024 Q2	$162K	Buy	2,431 +302	+14%	+$20.3K	0.01%	251
2024 Q1	$140K	Buy	2,129 +6	+0.3%	+$349	0.01%	267
2023 Q4	$123K	Hold	2,123	–	–	0.01%	273
2023 Q3	$114K	Hold	2,123	–	–	0.01%	271
2023 Q2	$145K	Hold	2,123	–	–	0.01%	249
2023 Q1	$129K	Hold	2,123	–	–	0.01%	251
2022 Q4	$137K	Hold	2,123	–	–	0.01%	244
2022 Q3	$105K	Hold	2,123	–	–	0.01%	257
2022 Q2	$102K	Hold	2,123	–	–	0.01%	246
2022 Q1	$139K	Hold	2,123	–	–	0.01%	228
2021 Q4	$173K	Hold	2,123	–	–	3.69%	5
2021 Q3	$145K	Hold	2,123	–	–	0.01%	218
2021 Q2	$146K	Hold	2,123	–	–	0.02%	197
2021 Q1	$127K	Hold	2,123	–	–	0.01%	196
2020 Q4	$99K	Sell	2,123 -735	-26%	-$32.7K	0.01%	191
2020 Q3	$117K	Hold	2,858	–	–	0.02%	180
2020 Q2	$98K	Buy	2,858 +1,084	+61%	+$33.3K	0.01%	182
2020 Q1	$48K	Buy	+1,774	New	+$66.1K	0.01%	239
2018 Q1	–	Sell	-211	Closed	-$8K	–	490
2017 Q4	$8K	Hold	211	–	–	﹤0.01%	347
2017 Q3	$9K	Sell	211 -717	-77%	-$29K	﹤0.01%	352
2017 Q2	$40K	Hold	928	–	–	0.01%	247
2017 Q1	$39K	Sell	928 -188	-17%	-$7.95K	0.01%	252
2016 Q4	$46K	Hold	1,116	–	–	0.01%	214
2016 Q3	$52K	Sell	1,116 -186	-14%	-$8.62K	0.01%	200
2016 Q2	$60K	Buy	1,302 +26	+2%	+$1.15K	0.01%	201
2016 Q1	$52K	Sell	1,276 -477	-27%	-$18.2K	0.01%	184
2015 Q4	$73K	Hold	1,753	–	–	0.02%	148
2015 Q3	$76K	Buy	1,753 +639	+57%	+$29.5K	0.02%	154
2015 Q2	$58K	Buy	1,114 +214	+24%	+$11.5K	0.01%	168
2015 Q1	$48K	Hold	900	–	–	0.01%	190
2014 Q4	$46K	Hold	900	–	–	0.01%	180
2014 Q3	$45K	Hold	900	–	–	0.01%	185
2014 Q2	$45K	Hold	900	–	–	0.01%	185
2014 Q1	$45K	Hold	900	–	–	0.02%	194
2013 Q4	$45K	Sell	900 -297	-25%	-$14.6K	0.02%	175
2013 Q3	$59K	Buy	1,197 +720	+151%	+$30.5K	0.03%	160
2013 Q2	$24K	Buy	+477	New	+$17.8K	0.01%	205

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

MCF Advisors's JCI Position: Q2 2026 in Review

MCF Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,778 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #320.

MCF Advisors first reported a position in JCI in Q2 2013 and has held it in 45 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

MCF Advisors held 2,778 shares of Johnson Controls International worth $407K as of Q2 2026.
MCF Advisors left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #320 holding.
MCF Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 45 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.