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Perigon Wealth Management’s Johnson Controls International JCI Stock Holding History

Perigon Wealth Management’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 		$3.21M Buy
21,955
+2,732
+14% +$386K 0.05% 314
2026
Q1 		$2.52M Buy
19,223
+1,279
+7% +$165K 0.05% 327
2025
Q4 		$2.15M Sell
17,944
-1,235
-6% -$142K 0.04% 354
2025
Q3 		$2.11M Buy
19,179
+19
+0.1% +$2.03K 0.04% 343
2025
Q2 		$2.02M Sell
19,160
-353
-2% -$32.5K 0.05% 326
2025
Q1 		$1.56M Buy
19,513
+262
+1% +$21.5K 0.04% 357
2024
Q4 		$1.55M Buy
19,251
+15,547
+420% +$1.25M 0.04% 348
2024
Q3 		$287K Buy
3,704
+203
+6% +$14.2K 0.01% 807
2024
Q2 		$233K Sell
3,501
-49
-1% -$3.3K 0.01% 770
2024
Q1 		$232K Buy
+3,550
New +$207K 0.01% 754
2023
Q4 		– Sell
-5,021
Closed -$267K – 859
2023
Q3 		$267K Sell
5,021
-592
-11% -$36.5K 0.01% 629
2023
Q2 		$382K Buy
5,613
+136
+2% +$8.36K 0.02% 528
2023
Q1 		$330K Buy
5,477
+16
+0.3% +$1.02K 0.02% 510
2022
Q4 		$350K Buy
5,461
+1,141
+26% +$69.8K 0.02% 486
2022
Q3 		$213K Buy
+4,320
New +$229K 0.02% 526
2021
Q1 		– Sell
-1,352
Closed -$63K – 780
2020
Q4 		$63K Buy
+1,352
New +$60.1K 0.01% 671
2018
Q2 		– Sell
-624
Closed -$22K – 438
2018
Q1 		$22K Sell
624
-83
-12% -$3.15K 0.01% 425
2017
Q4 		$27K Hold
707
– – 0.01% 369
2017
Q3 		$29K Sell
707
-1,956
-73% -$79.1K 0.01% 409
2017
Q2 		$116K Buy
2,663
+1,683
+172% +$70.5K 0.03% 287
2017
Q1 		$42K Hold
980
– – 0.01% 409
2016
Q4 		$41K Buy
980
+897
+1,081% +$39.3K 0.01% 383
2016
Q3 		$4K Sell
83
-12
-13% -$556 ﹤0.01% 579
2016
Q2 		$4K Buy
+95
New +$4.19K ﹤0.01% 406
2014
Q2 		– Sell
-4,137
Closed -$205K – 197
2014
Q1 		$205K Hold
4,137
– – 0.11% 133
2013
Q4 		$222K Buy
+4,137
New +$204K 0.12% 124

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

Perigon Wealth Management's JCI Position: Q2 2026 in Review

Perigon Wealth Management increased its Johnson Controls International (JCI) stake by 14% in Q2 2026, buying an estimated $386K and bringing the position to 21,955 shares worth $3.21M. The position accounts for 0.05% of the portfolio, ranked #314.

Perigon Wealth Management first reported a position in JCI in Q4 2013 and has held it in 26 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Perigon Wealth Management held 21,955 shares of Johnson Controls International worth $3.21M as of Q2 2026.
  • Perigon Wealth Management bought 2,732 Johnson Controls International shares in Q2 2026, an estimated $386K.
  • Johnson Controls International made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #314 holding.
  • Perigon Wealth Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 26 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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