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NBC Securities’s Johnson Controls International JCI Stock Holding History

NBC Securities’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 		$6.08M Buy
41,617
+6,659
+19% +$940K 0.41% 39
2026
Q1 		$4.58M Buy
34,958
+480
+1% +$62K 0.34% 58
2025
Q4 		$4.13M Sell
34,478
-1,894
-5% -$217K 0.31% 64
2025
Q3 		$4M Sell
36,372
-3,740
-9% -$400K 0.31% 63
2025
Q2 		$4.24M Buy
40,112
+1,585
+4% +$146K 0.35% 55
2025
Q1 		$3.09M Buy
38,527
+38,490
+104,027% +$3.16M 0.26% 86
2024
Q4 		$2.95K Sell
37
-14,865
-100% -$1.19M 0.27% 78
2024
Q3 		$1.16M Buy
14,902
+1,008
+7% +$70.7K 0.1% 218
2024
Q2 		$923K Buy
13,894
+3,796
+38% +$256K 0.08% 253
2024
Q1 		$659K Buy
10,098
+1,706
+20% +$99.4K 0.06% 360
2023
Q4 		$483K Buy
8,392
+7,891
+1,575% +$414K 0.05% 427
2023
Q3 		$26K Buy
+501
New +$30.9K ﹤0.01% 1343

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 $3.37T AUM 44.26% 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

NBC Securities's JCI Position: Q2 2026 in Review

NBC Securities increased its Johnson Controls International (JCI) stake by 19% in Q2 2026, buying an estimated $940K and bringing the position to 41,617 shares worth $6.08M. The position accounts for 0.41% of the portfolio, ranked #39.

NBC Securities first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. 1,612 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • NBC Securities held 41,617 shares of Johnson Controls International worth $6.08M as of Q2 2026.
  • NBC Securities bought 6,659 Johnson Controls International shares in Q2 2026, an estimated $940K.
  • Johnson Controls International made up 0.41% of NBC Securities's portfolio in Q2 2026, its #39 holding.
  • NBC Securities first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
  • 1,612 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.