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Pettyjohn Wood & White’s Johnson Controls International JCI Stock Holding History

Pettyjohn Wood & White’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 		$412K Hold
2,819
– – 0.06% 163
2026
Q1 		$369K Hold
2,819
– – 0.06% 160
2025
Q4 		$338K Buy
2,819
+332
+13% +$38.1K 0.05% 164
2025
Q3 		$273K Hold
2,487
– – 0.05% 170
2025
Q2 		$263K Buy
+2,487
New +$229K 0.05% 171
2022
Q1 		– Sell
-2,606
Closed -$212K – 162
2021
Q4 		$212K Buy
+2,606
New +$197K 0.04% 159

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

Pettyjohn Wood & White's JCI Position: Q2 2026 in Review

Pettyjohn Wood & White held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,819 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #163.

Pettyjohn Wood & White first reported a position in JCI in Q4 2021 and has held it in 6 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Pettyjohn Wood & White held 2,819 shares of Johnson Controls International worth $412K as of Q2 2026.
  • Pettyjohn Wood & White left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.06% of Pettyjohn Wood & White's portfolio in Q2 2026, its #163 holding.
  • Pettyjohn Wood & White first reported a position in Johnson Controls International in Q4 2021 and has held it in 6 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Pettyjohn Wood & White's 13F filing for Q2 2026, filed 12 Aug 2026.