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Newbridge Financial Services Group’s Johnson Controls International JCI Stock Holding History

Newbridge Financial Services 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 		$1.63M Sell
11,163
-212
-2% -$29.9K 0.2% 99
2026
Q1 		$1.49M Sell
11,375
-138
-1% -$17.8K 0.24% 83
2025
Q4 		$1.38M Buy
11,513
+5,437
+89% +$624K 0.21% 84
2025
Q3 		$668K Buy
6,076
+3,283
+118% +$351K 0.1% 150
2025
Q2 		$295K Buy
2,793
+1,069
+62% +$98.4K 0.05% 242
2025
Q1 		$138K Buy
1,724
+266
+18% +$21.9K 0.03% 229
2024
Q4 		$115K Buy
1,458
+1,351
+1,263% +$108K 0.03% 266
2024
Q3 		$8.3K Buy
+107
New +$7.51K ﹤0.01% 450
2021
Q4 		– Sell
-444
Closed -$30K – 1477
2021
Q3 		$30K Buy
+444
New +$32.1K 0.02% 555

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

Newbridge Financial Services Group's JCI Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Johnson Controls International (JCI) stake by 1.9% in Q2 2026, selling an estimated $29.9K and leaving 11,163 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #99.

Newbridge Financial Services Group first reported a position in JCI in Q3 2021 and has held it in 9 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Newbridge Financial Services Group held 11,163 shares of Johnson Controls International worth $1.63M as of Q2 2026.
  • Newbridge Financial Services Group sold 212 Johnson Controls International shares in Q2 2026, an estimated $29.9K.
  • Johnson Controls International made up 0.2% of Newbridge Financial Services Group's portfolio in Q2 2026, its #99 holding.
  • Newbridge Financial Services Group first reported a position in Johnson Controls International in Q3 2021 and has held it in 9 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.