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PDS Planning’s Johnson Controls International JCI Stock Holding History

PDS Planning’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 		$465K Sell
3,181
-2
-0.1% -$282 0.03% 316
2026
Q1 		$417K Buy
3,183
+99
+3% +$12.8K 0.03% 308
2025
Q4 		$369K Buy
3,084
+69
+2% +$7.92K 0.02% 322
2025
Q3 		$331K Sell
3,015
-78
-3% -$8.34K 0.02% 343
2025
Q2 		$327K Buy
3,093
+414
+15% +$38.1K 0.02% 334
2025
Q1 		$215K Buy
2,679
+246
+10% +$20.2K 0.02% 416
2024
Q4 		$192K Buy
+2,433
New +$195K 0.02% 408

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

PDS Planning's JCI Position: Q2 2026 in Review

PDS Planning reduced its Johnson Controls International (JCI) stake by 0.06% in Q2 2026, selling an estimated $282 and leaving 3,181 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #316.

PDS Planning first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • PDS Planning held 3,181 shares of Johnson Controls International worth $465K as of Q2 2026.
  • PDS Planning sold 2 Johnson Controls International shares in Q2 2026, an estimated $282.
  • Johnson Controls International made up 0.03% of PDS Planning's portfolio in Q2 2026, its #316 holding.
  • PDS Planning first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.