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NewEdge Advisors’s Johnson Controls International JCI Stock Holding History

NewEdge Advisors’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 		$19.5M Sell
133,595
-16,600
-11% -$2.34M 0.06% 309
2026
Q1 		$19.7M Sell
150,195
-4,921
-3% -$636K 0.07% 265
2025
Q4 		$18.6M Buy
155,116
+31,212
+25% +$3.58M 0.07% 262
2025
Q3 		$13.6M Sell
123,904
-8,175
-6% -$874K 0.06% 315
2025
Q2 		$14M Buy
132,079
+480
+0.4% +$44.2K 0.07% 274
2025
Q1 		$10.5M Buy
131,599
+4,823
+4% +$397K 0.06% 305
2024
Q4 		$10M Buy
126,776
+17,370
+16% +$1.39M 0.06% 310
2024
Q3 		$8.49M Buy
109,406
+41,916
+62% +$2.94M 0.06% 336
2024
Q2 		$4.49M Buy
67,490
+10,093
+18% +$679K 0.03% 481
2024
Q1 		$3.75M Buy
57,397
+4,081
+8% +$238K 0.03% 481
2023
Q4 		$3M Buy
53,316
+3,493
+7% +$183K 0.03% 511
2023
Q3 		$2.65M Buy
49,823
+4,040
+9% +$249K 0.03% 502
2023
Q2 		$3.12M Buy
45,783
+12,692
+38% +$781K 0.04% 443
2023
Q1 		$1.98M Buy
33,091
+680
+2% +$43.5K 0.02% 544
2022
Q4 		$994K Buy
32,411
+13,328
+70% +$815K 0.03% 513
2022
Q3 		$939K Sell
19,083
-1,059
-5% -$56.2K 0.02% 668
2022
Q2 		$964K Buy
20,142
+3,526
+21% +$196K 0.02% 681
2022
Q1 		$1.09M Sell
16,616
-3,129
-16% -$215K 0.02% 616
2021
Q4 		$1.6M Buy
19,745
+12,547
+174% +$949K 0.02% 527
2021
Q3 		$490K Buy
+7,198
New +$520K 0.01% 754
2017
Q4 		– Sell
-7,017
Closed -$285K – 417
2017
Q3 		$285K Sell
7,017
-1,546
-18% -$62.5K 0.04% 290
2017
Q2 		$371K Sell
8,563
-588
-6% -$24.6K 0.06% 229
2017
Q1 		$376K Sell
9,151
-1,605
-15% -$67.9K 0.09% 181
2016
Q4 		$473K Sell
10,756
-830
-7% -$36.3K 0.13% 152
2016
Q3 		$539K Buy
11,586
+4,020
+53% +$186K 0.17% 114
2016
Q2 		$352K Buy
+7,566
New +$333K 0.15% 120

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

NewEdge Advisors's JCI Position: Q2 2026 in Review

NewEdge Advisors reduced its Johnson Controls International (JCI) stake by 11% in Q2 2026, selling an estimated $2.34M and leaving 133,595 shares worth $19.5M. The position accounts for 0.06% of the portfolio, ranked #309.

NewEdge Advisors first reported a position in JCI in Q2 2016 and has held it in 26 quarters since. The position peaked at $19.7M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • NewEdge Advisors held 133,595 shares of Johnson Controls International worth $19.5M as of Q2 2026.
  • NewEdge Advisors sold 16,600 Johnson Controls International shares in Q2 2026, an estimated $2.34M.
  • Johnson Controls International made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #309 holding.
  • NewEdge Advisors first reported a position in Johnson Controls International in Q2 2016 and has held it in 26 quarters since.
  • NewEdge Advisors's Johnson Controls International position peaked at $19.7M in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.