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PFG Investments’s Johnson Controls International JCI Stock Holding History

PFG Investments’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 		$2.65M Sell
18,120
-170
-0.9% -$24K 0.1% 166
2026
Q1 		$2.4M Buy
18,290
+144
+0.8% +$18.6K 0.11% 165
2025
Q4 		$2.17M Sell
18,146
-946
-5% -$109K 0.1% 177
2025
Q3 		$2.1M Sell
19,092
-200
-1% -$21.4K 0.11% 173
2025
Q2 		$2.04M Buy
19,292
+193
+1% +$17.8K 0.12% 161
2025
Q1 		$1.53M Buy
19,099
+29
+0.2% +$2.38K 0.1% 206
2024
Q4 		$1.51M Sell
19,070
-402
-2% -$32.3K 0.09% 205
2024
Q3 		$1.51M Buy
19,472
+250
+1% +$17.5K 0.1% 206
2024
Q2 		$1.28M Sell
19,222
-408
-2% -$27.5K 0.09% 209
2024
Q1 		$1.28M Buy
19,630
+12,793
+187% +$745K 0.08% 282
2023
Q4 		$394K Buy
6,837
+340
+5% +$17.8K 0.07% 294
2023
Q3 		$346K Buy
6,497
+499
+8% +$30.8K 0.06% 319
2023
Q2 		$409K Buy
5,998
+599
+11% +$36.8K 0.07% 293
2023
Q1 		$325K Buy
+5,399
New +$346K 0.07% 326

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

PFG Investments's JCI Position: Q2 2026 in Review

PFG Investments reduced its Johnson Controls International (JCI) stake by 0.93% in Q2 2026, selling an estimated $24K and leaving 18,120 shares worth $2.65M. The position accounts for 0.1% of the portfolio, ranked #166.

PFG Investments first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • PFG Investments held 18,120 shares of Johnson Controls International worth $2.65M as of Q2 2026.
  • PFG Investments sold 170 Johnson Controls International shares in Q2 2026, an estimated $24K.
  • Johnson Controls International made up 0.1% of PFG Investments's portfolio in Q2 2026, its #166 holding.
  • PFG Investments first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.