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NewEdge Wealth’s Johnson Controls International JCI Stock Holding History

NewEdge 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 		$2.71M Buy
18,568
+775
+4% +$109K 0.03% 381
2026
Q1 		$2.33M Sell
17,793
-2,377
-12% -$307K 0.03% 384
2025
Q4 		$2.42M Buy
20,170
+4,840
+32% +$556K 0.03% 402
2025
Q3 		$1.85M Buy
15,330
+7,023
+85% +$750K 0.03% 416
2025
Q2 		$867K Buy
8,307
+251
+3% +$23.1K 0.01% 572
2025
Q1 		$645K Sell
8,056
-398
-5% -$32.7K 0.01% 573
2024
Q4 		$667K Buy
8,454
+460
+6% +$36.9K 0.01% 569
2024
Q3 		$620K Buy
7,994
+1,296
+19% +$90.9K 0.01% 572
2024
Q2 		$445K Buy
6,698
+155
+2% +$10.4K 0.01% 572
2024
Q1 		$397K Sell
6,543
-4,165
-39% -$243K 0.01% 610
2023
Q4 		$617K Buy
10,708
+3,777
+54% +$198K 0.02% 474
2023
Q3 		$369K Buy
+6,931
New +$428K 0.01% 506
2023
Q1 		– Sell
-5,053
Closed -$323K – 631
2022
Q4 		$323K Sell
5,053
-1,170
-19% -$71.6K 0.01% 435
2022
Q3 		$306K Sell
6,223
-958
-13% -$50.8K 0.01% 422
2022
Q2 		$344K Buy
7,181
+3,228
+82% +$180K 0.02% 444
2022
Q1 		$259K Buy
+3,953
New +$272K 0.01% 378

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

NewEdge Wealth's JCI Position: Q2 2026 in Review

NewEdge Wealth increased its Johnson Controls International (JCI) stake by 4.4% in Q2 2026, buying an estimated $109K and bringing the position to 18,568 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #381.

NewEdge Wealth first reported a position in JCI in Q1 2022 and has held it in 16 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • NewEdge Wealth held 18,568 shares of Johnson Controls International worth $2.71M as of Q2 2026.
  • NewEdge Wealth bought 775 Johnson Controls International shares in Q2 2026, an estimated $109K.
  • Johnson Controls International made up 0.03% of NewEdge Wealth's portfolio in Q2 2026, its #381 holding.
  • NewEdge Wealth first reported a position in Johnson Controls International in Q1 2022 and has held it in 16 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.