Mitchell & Pahl Private Wealth’s Johnson Controls International JCI Stock Holding History

Mitchell & Pahl Private Wealth’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	$1.09M	Hold	7,484	–	–	0.4%	82
2026 Q1	$980K	Sell	7,484 -237	-3%	-$30.6K	0.4%	92
2025 Q4	$925K	Sell	7,721 -232	-3%	-$26.6K	0.38%	94
2025 Q3	$874K	Hold	7,953	–	–	0.37%	96
2025 Q2	$840K	Hold	7,953	–	–	0.37%	97
2025 Q1	$637K	Sell	7,953 -26	-0.3%	-$2.14K	0.3%	110
2024 Q4	$630K	Sell	7,979 -85	-1%	-$6.82K	0.29%	112
2024 Q3	$626K	Sell	8,064 -93	-1%	-$6.53K	0.29%	119
2024 Q2	$542K	Sell	8,157 -24	-0.3%	-$1.62K	0.29%	118
2024 Q1	$534K	Sell	8,181 -79	-1%	-$4.6K	0.28%	121
2023 Q4	$476K	Hold	8,260	–	–	0.27%	122
2023 Q3	$440K	Sell	8,260 -44	-0.5%	-$2.71K	0.26%	123
2023 Q2	$566K	Sell	8,304 -2	-0%	-$123	0.34%	102
2023 Q1	$500K	Sell	8,306 -41	-0.5%	-$2.63K	0.31%	107
2022 Q4	$534K	Sell	8,347 -944	-10%	-$57.8K	0.35%	102
2022 Q3	$457K	Sell	9,291 -323	-3%	-$17.1K	0.34%	101
2022 Q2	$460K	Sell	9,614 -880	-8%	-$49K	0.32%	101
2022 Q1	$688K	Sell	10,494 -244	-2%	-$16.8K	0.44%	82
2021 Q4	$873K	Sell	10,738 -409	-4%	-$30.9K	0.56%	60
2021 Q3	$759K	Sell	11,147 -102	-0.9%	-$7.37K	0.55%	65
2021 Q2	$772K	Sell	11,249 -99	-0.9%	-$6.39K	0.55%	65
2021 Q1	$677K	Sell	11,348 -31	-0.3%	-$1.7K	0.52%	67
2020 Q4	$530K	Buy	+11,379	New	+$506K	0.45%	79

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

Mitchell & Pahl Private Wealth's JCI Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth held its Johnson Controls International (JCI) position steady in Q2 2026 at 7,484 shares worth $1.09M. The position accounts for 0.4% of the portfolio, ranked #82.

Mitchell & Pahl Private Wealth first reported a position in JCI in Q4 2020 and has held it in 23 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Mitchell & Pahl Private Wealth held 7,484 shares of Johnson Controls International worth $1.09M as of Q2 2026.
Mitchell & Pahl Private Wealth left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.4% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #82 holding.
Mitchell & Pahl Private Wealth first reported a position in Johnson Controls International in Q4 2020 and has held it in 23 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.