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Outlook Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Outlook Wealth 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 		$937K Sell
6,435
-93
-1% -$13.1K 0.2% 106
2026
Q1 		$855K Buy
6,528
+13
+0.2% +$1.68K 0.21% 103
2025
Q4 		$780K Sell
6,515
-2,595
-28% -$298K 0.18% 114
2025
Q3 		$1M Sell
9,110
-260
-3% -$27.8K 0.25% 89
2025
Q2 		$990K Sell
9,370
-22
-0.2% -$2.02K 0.25% 77
2025
Q1 		$752K Sell
9,392
-97
-1% -$7.98K 0.21% 97
2024
Q4 		$749K Buy
9,489
+217
+2% +$17.4K 0.22% 99
2024
Q3 		$720K Sell
9,272
-144
-2% -$10.1K 0.21% 98
2024
Q2 		$626K Sell
9,416
-178
-2% -$12K 0.2% 106
2024
Q1 		$627K Buy
+9,594
New +$559K 0.19% 114

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

Outlook Wealth Advisors's JCI Position: Q2 2026 in Review

Outlook Wealth Advisors reduced its Johnson Controls International (JCI) stake by 1.4% in Q2 2026, selling an estimated $13.1K and leaving 6,435 shares worth $937K. The position accounts for 0.2% of the portfolio, ranked #106.

Outlook Wealth Advisors first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1M in Q3 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Outlook Wealth Advisors held 6,435 shares of Johnson Controls International worth $937K as of Q2 2026.
  • Outlook Wealth Advisors sold 93 Johnson Controls International shares in Q2 2026, an estimated $13.1K.
  • Johnson Controls International made up 0.2% of Outlook Wealth Advisors's portfolio in Q2 2026, its #106 holding.
  • Outlook Wealth Advisors first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • Outlook Wealth Advisors's Johnson Controls International position peaked at $1M in Q3 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.