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Montag & Associates’s Johnson Controls International JCI Stock Holding History

Montag & Associates’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 		$89.5K Hold
611
– – ﹤0.01% 516
2026
Q1 		$80.3K Hold
611
– – ﹤0.01% 528
2025
Q4 		$73.4K Sell
611
-1,037
-63% -$119K ﹤0.01% 546
2025
Q3 		$182K Buy
1,648
+1,559
+1,752% +$167K 0.01% 410
2025
Q2 		$9.74K Buy
+89
New +$8.19K ﹤0.01% 748
2024
Q3 		– Sell
-405
Closed -$27.1K – 1041
2024
Q2 		$27.1K Buy
405
+311
+331% +$20.9K ﹤0.01% 677
2024
Q1 		$6.17K Buy
+94
New +$5.47K ﹤0.01% 804
2022
Q3 		– Sell
-95
Closed -$5K – 879
2022
Q2 		$5K Sell
95
-535
-85% -$29.8K ﹤0.01% 745
2022
Q1 		$41K Hold
630
– – ﹤0.01% 594
2021
Q4 		$51K Buy
630
+535
+563% +$40.5K ﹤0.01% 565
2021
Q3 		$6K Hold
95
– – ﹤0.01% 762
2021
Q2 		$7K Hold
95
– – ﹤0.01% 754
2021
Q1 		$6K Hold
95
– – ﹤0.01% 759
2020
Q4 		$4K Buy
+95
New +$4.22K ﹤0.01% 752
2013
Q4 		– Sell
-48,418
Closed -$2.1M – 231
2013
Q3 		$2.1M Buy
+48,418
New +$2.05M 0.39% 80

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Montag & Associates's JCI Position: Q2 2026 in Review

Montag & Associates held its Johnson Controls International (JCI) position steady in Q2 2026 at 611 shares worth $89.5K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Montag & Associates first reported a position in JCI in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2013. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Montag & Associates held 611 shares of Johnson Controls International worth $89.5K as of Q2 2026.
  • Montag & Associates left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #516 holding.
  • Montag & Associates first reported a position in Johnson Controls International in Q3 2013 and has held it in 15 quarters since.
  • Montag & Associates's Johnson Controls International position peaked at $2.1M in Q3 2013.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.