Pathstone Holdings
JCI icon

Pathstone Holdings’s Johnson Controls International JCI Stock Holding History

Pathstone Holdings’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 		$10.8M Sell
73,542
-5,272
-7% -$744K 0.03% 380
2026
Q1 		$10.3M Buy
78,814
+5,682
+8% +$734K 0.04% 337
2025
Q4 		$8.77M Buy
73,132
+7,237
+11% +$831K 0.03% 377
2025
Q3 		$7.25M Buy
65,895
+5,275
+9% +$564K 0.03% 445
2025
Q2 		$6.41M Buy
60,620
+56
+0.1% +$5.16K 0.03% 462
2025
Q1 		$4.85M Sell
60,564
-1,059
-2% -$87.1K 0.02% 569
2024
Q4 		$4.87M Buy
61,623
+376
+0.6% +$30.2K 0.02% 552
2024
Q3 		$4.75M Buy
61,247
+1,411
+2% +$99K 0.02% 570
2024
Q2 		$3.98M Buy
59,836
+526
+0.9% +$35.4K 0.02% 614
2024
Q1 		$3.88M Buy
59,310
+470
+0.8% +$27.4K 0.02% 610
2023
Q4 		$3.4M Buy
+58,840
New +$3.09M 0.02% 544

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

Pathstone Holdings's JCI Position: Q2 2026 in Review

Pathstone Holdings reduced its Johnson Controls International (JCI) stake by 6.7% in Q2 2026, selling an estimated $744K and leaving 73,542 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #380.

Pathstone Holdings first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Pathstone Holdings held 73,542 shares of Johnson Controls International worth $10.8M as of Q2 2026.
  • Pathstone Holdings sold 5,272 Johnson Controls International shares in Q2 2026, an estimated $744K.
  • Johnson Controls International made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #380 holding.
  • Pathstone Holdings first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.