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Oak Harbor Wealth Partners’s Johnson Controls International JCI Stock Holding History

Oak Harbor Wealth 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 		– Sell
-4,639
Closed -$607K – 262
2026
Q1 		$607K Sell
4,639
-778
-14% -$100K 0.14% 128
2025
Q4 		$649K Sell
5,417
-266
-5% -$30.5K 0.16% 118
2025
Q3 		$625K Sell
5,683
-350
-6% -$37.4K 0.15% 114
2025
Q2 		$637K Sell
6,033
-4,150
-41% -$382K 0.17% 109
2025
Q1 		$816K Sell
10,183
-7,255
-42% -$597K 0.23% 90
2024
Q4 		$1.38M Sell
17,438
-335
-2% -$26.9K 0.4% 67
2024
Q3 		$1.38M Buy
17,773
+546
+3% +$38.3K 0.39% 71
2024
Q2 		$1.15M Buy
17,227
+1,048
+6% +$70.5K 0.36% 70
2024
Q1 		$1.06M Buy
16,179
+2,759
+21% +$161K 0.33% 72
2023
Q4 		$774K Buy
13,420
+9,052
+207% +$475K 0.26% 80
2023
Q3 		$232K Buy
+4,368
New +$270K 0.08% 147

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

Oak Harbor Wealth Partners's JCI Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 4,639 shares — an estimated $607K sold.

Oak Harbor Wealth Partners first reported a position in JCI in Q3 2023 and held it in 11 quarters. The position peaked at $1.38M in Q3 2024. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Oak Harbor Wealth Partners reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 4,639 Johnson Controls International shares in Q2 2026, an estimated $607K.
  • Oak Harbor Wealth Partners first reported a position in Johnson Controls International in Q3 2023 and held it in 11 quarters.
  • Oak Harbor Wealth Partners's Johnson Controls International position peaked at $1.38M in Q3 2024.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.