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Pension & Wealth Management Advisors’s Johnson Controls International JCI Stock Holding History

Pension & Wealth Management 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 		$166K Hold
1,136
– – 0.04% 192
2026
Q1 		$149K Sell
1,136
-103
-8% -$13.3K 0.04% 189
2025
Q4 		$148K Hold
1,239
– – 0.04% 191
2025
Q3 		$136K Sell
1,239
-79
-6% -$8.44K 0.04% 180
2025
Q2 		$139K Buy
1,318
+115
+10% +$10.6K 0.05% 164
2025
Q1 		$96.5K Buy
1,203
+442
+58% +$36.3K 0.04% 206
2024
Q4 		$60.1K Buy
+761
New +$61.1K 0.02% 238

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pension & Wealth Management Advisors's JCI Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,136 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #192.

Pension & Wealth Management Advisors first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,537 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Pension & Wealth Management Advisors held 1,136 shares of Johnson Controls International worth $166K as of Q2 2026.
  • Pension & Wealth Management Advisors left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.04% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #192 holding.
  • Pension & Wealth Management Advisors first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.