NP
JCI icon

NorthRock Partners’s Johnson Controls International JCI Stock Holding History

NorthRock Partners’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 		$355K Buy
2,431
+110
+5% +$15.5K 0.01% 499
2026
Q1 		$304K Buy
2,321
+9
+0.4% +$1.16K ﹤0.01% 518
2025
Q4 		$272K Sell
2,312
-10,764
-82% -$1.24M ﹤0.01% 502
2025
Q3 		$1.44M Buy
13,076
+1,394
+12% +$149K 0.03% 265
2025
Q2 		$1.23M Buy
11,682
+2,600
+29% +$239K 0.03% 208
2025
Q1 		$731K Sell
9,082
-218
-2% -$17.9K 0.02% 267
2024
Q4 		$737K Buy
9,300
+155
+2% +$12.4K 0.02% 261
2024
Q3 		$713K Buy
9,145
+778
+9% +$54.6K 0.02% 284
2024
Q2 		$559K Buy
8,367
+136
+2% +$9.15K 0.02% 314
2024
Q1 		$541K Buy
8,231
+1,452
+21% +$84.6K 0.02% 334
2023
Q4 		$393K Buy
+6,779
New +$356K 0.02% 392
2023
Q3 		– Sell
-3,059
Closed -$208K – 368
2023
Q2 		$208K Sell
3,059
-401
-12% -$24.7K 0.02% 291
2023
Q1 		$208K Sell
3,460
-443
-11% -$28.4K 0.02% 305
2022
Q4 		$250K Buy
+3,903
New +$239K 0.03% 288

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

NorthRock Partners's JCI Position: Q2 2026 in Review

NorthRock Partners increased its Johnson Controls International (JCI) stake by 4.7% in Q2 2026, buying an estimated $15.5K and bringing the position to 2,431 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #499.

NorthRock Partners first reported a position in JCI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.44M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • NorthRock Partners held 2,431 shares of Johnson Controls International worth $355K as of Q2 2026.
  • NorthRock Partners bought 110 Johnson Controls International shares in Q2 2026, an estimated $15.5K.
  • Johnson Controls International made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #499 holding.
  • NorthRock Partners first reported a position in Johnson Controls International in Q4 2022 and has held it in 14 quarters since.
  • NorthRock Partners's Johnson Controls International position peaked at $1.44M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.