Newman Dignan & Sheerar Inc’s Johnson Controls International JCI Stock Holding History

Newman Dignan & Sheerar Inc’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	$345K	Buy	+2,360	New	+$333K	0.07%	153
2026 Q1	–	Sell	-2,300	Closed	-$275K	–	197
2025 Q4	$275K	Hold	2,300	–	–	0.06%	166
2025 Q3	$253K	Hold	2,300	–	–	0.05%	164
2025 Q2	$243K	Buy	+2,300	New	+$212K	0.06%	167
2022 Q1	–	Sell	-2,720	Closed	-$221K	–	205
2021 Q4	$221K	Buy	+2,720	New	+$206K	0.07%	183
2021 Q3	–	Sell	-3,015	Closed	-$207K	–	201
2021 Q2	$207K	Buy	+3,015	New	+$195K	0.07%	178
2016 Q4	–	Sell	-4,436	Closed	-$206K	–	147
2016 Q3	$206K	Buy	+4,436	New	+$206K	0.13%	143

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Newman Dignan & Sheerar Inc's JCI Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc opened a new position in Johnson Controls International (JCI) in Q2 2026: 2,360 shares worth $345K. The stake represents 0.07% of the portfolio and ranks #153 among its holdings. This is a return to the name: Newman Dignan & Sheerar Inc previously reported a position in JCI as recently as Q4 2025.

Newman Dignan & Sheerar Inc first reported a position in JCI in Q3 2016 and has held it in 7 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Newman Dignan & Sheerar Inc held 2,360 shares of Johnson Controls International worth $345K as of Q2 2026.
Johnson Controls International was a new Newman Dignan & Sheerar Inc position in Q2 2026.
Johnson Controls International made up 0.07% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #153 holding.
Newman Dignan & Sheerar Inc first reported a position in Johnson Controls International in Q3 2016 and has held it in 7 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.