Merit Financial Group
JCI icon

Merit Financial Group’s Johnson Controls International JCI Stock Holding History

Merit Financial Group’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
Q3 		$10.2M Buy
68,601
+761
+1% +$110K 0.06% 278
2026
Q2 		$9.9M Buy
67,840
+5,424
+9% +$766K 0.06% 260
2026
Q1 		$8.17M Buy
62,416
+6,379
+11% +$824K 0.06% 274
2025
Q4 		$6.71M Buy
56,037
+1,288
+2% +$148K 0.05% 279
2025
Q3 		$6.02M Sell
54,749
-1,035
-2% -$111K 0.06% 274
2025
Q2 		$5.89M Buy
55,784
+14,555
+35% +$1.34M 0.07% 232
2025
Q1 		$3.3M Buy
41,229
+28,266
+218% +$2.32M 0.05% 294
2024
Q4 		$1.02M Buy
12,963
+10,344
+395% +$830K 0.02% 505
2024
Q3 		$203K Sell
2,619
-2,666
-50% -$187K ﹤0.01% 782
2024
Q2 		$351K Buy
5,285
+422
+9% +$28.4K 0.01% 672
2024
Q1 		$303K Buy
+4,863
New +$283K 0.01% 703

Other funds holding JCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Merit Financial Group's JCI Position: Q3 2026 in Review

Merit Financial Group increased its Johnson Controls International (JCI) stake by 1.1% in Q3 2026, buying an estimated $110K and bringing the position to 68,601 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #278.

Merit Financial Group first reported a position in JCI in Q1 2024 and has held it in 11 quarters since. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Merit Financial Group held 68,601 shares of Johnson Controls International worth $10.2M as of Q3 2026.
  • Merit Financial Group bought 761 Johnson Controls International shares in Q3 2026, an estimated $110K.
  • Johnson Controls International made up 0.06% of Merit Financial Group's portfolio in Q3 2026, its #278 holding.
  • Merit Financial Group first reported a position in Johnson Controls International in Q1 2024 and has held it in 11 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.