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Paces Ferry Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Paces Ferry 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 		$355K Sell
2,433
-145
-6% -$20.5K 0.13% 91
2026
Q1 		$338K Buy
2,578
+3
+0.1% +$388 0.14% 88
2025
Q4 		$308K Sell
2,575
-136
-5% -$15.6K 0.13% 95
2025
Q3 		$298K Sell
2,711
-172
-6% -$18.4K 0.12% 98
2025
Q2 		$305K Sell
2,883
-266
-8% -$24.5K 0.14% 91
2025
Q1 		$252K Sell
3,149
-54
-2% -$4.44K 0.13% 104
2024
Q4 		$253K Sell
3,203
-73
-2% -$5.86K 0.12% 107
2024
Q3 		$254K Sell
3,276
-25
-0.8% -$1.75K 0.15% 98
2024
Q2 		$219K Buy
3,301
+16
+0.5% +$1.08K 0.13% 105
2024
Q1 		$215K Sell
3,285
-190
-5% -$11.1K 0.14% 105
2023
Q4 		$200K Buy
+3,475
New +$182K 0.14% 105
2023
Q3 		– Sell
-3,535
Closed -$241K – 108
2023
Q2 		$241K Buy
3,535
+45
+1% +$2.77K 0.18% 97
2023
Q1 		$210K Buy
3,490
+58
+2% +$3.71K 0.17% 106
2022
Q4 		$220K Buy
+3,432
New +$210K 0.21% 99
2022
Q2 		– Sell
-3,451
Closed -$226K – 110
2022
Q1 		$226K Hold
3,451
– – 0.18% 107
2021
Q4 		$281K Sell
3,451
-110
-3% -$8.32K 0.2% 92
2021
Q3 		$242K Sell
3,561
-508
-12% -$36.7K 0.19% 102
2021
Q2 		$279K Sell
4,069
-387
-9% -$25K 0.21% 95
2021
Q1 		$266K Sell
4,456
-351
-7% -$19.3K 0.23% 93
2020
Q4 		$224K Sell
4,807
-24
-0.5% -$1.07K 0.2% 103
2020
Q3 		$197K Buy
+4,831
New +$189K 0.17% 104

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

Paces Ferry Wealth Advisors's JCI Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its Johnson Controls International (JCI) stake by 5.6% in Q2 2026, selling an estimated $20.5K and leaving 2,433 shares worth $355K. The position accounts for 0.13% of the portfolio, ranked #91.

Paces Ferry Wealth Advisors first reported a position in JCI in Q3 2020 and has held it in 21 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Paces Ferry Wealth Advisors held 2,433 shares of Johnson Controls International worth $355K as of Q2 2026.
  • Paces Ferry Wealth Advisors sold 145 Johnson Controls International shares in Q2 2026, an estimated $20.5K.
  • Johnson Controls International made up 0.13% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #91 holding.
  • Paces Ferry Wealth Advisors first reported a position in Johnson Controls International in Q3 2020 and has held it in 21 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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