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Millstone Evans Group’s Johnson Controls International JCI Stock Holding History

Millstone Evans 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
Q2 		$449K Sell
3,073
-354
-10% -$50K 0.24% 70
2026
Q1 		$449K Hold
3,427
– – 0.27% 72
2025
Q4 		$410K Buy
3,427
+87
+3% +$9.99K 0.24% 78
2025
Q3 		$367K Sell
3,340
-237
-7% -$25.3K 0.23% 73
2025
Q2 		$378K Hold
3,577
– – 0.26% 70
2025
Q1 		$287K Hold
3,577
– – 0.19% 91
2024
Q4 		$282K Buy
+3,577
New +$287K 0.19% 91

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Millstone Evans Group's JCI Position: Q2 2026 in Review

Millstone Evans Group reduced its Johnson Controls International (JCI) stake by 10% in Q2 2026, selling an estimated $50K and leaving 3,073 shares worth $449K. The position accounts for 0.24% of the portfolio, ranked #70.

Millstone Evans Group first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,338 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Millstone Evans Group held 3,073 shares of Johnson Controls International worth $449K as of Q2 2026.
  • Millstone Evans Group sold 354 Johnson Controls International shares in Q2 2026, an estimated $50K.
  • Johnson Controls International made up 0.24% of Millstone Evans Group's portfolio in Q2 2026, its #70 holding.
  • Millstone Evans Group first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,338 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.