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PFS Partners’s Johnson Controls International JCI Stock Holding History

PFS Partners’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 		$7.5K Sell
51
-52
-50% -$7.34K ﹤0.01% 410
2026
Q1 		$13.4K Sell
103
-50
-33% -$6.46K 0.01% 321
2025
Q4 		$18.4K Hold
153
– – 0.01% 291
2025
Q3 		$16.8K Buy
153
+1
+0.7% +$107 0.01% 285
2025
Q2 		$16.1K Hold
152
– – 0.01% 263
2025
Q1 		$12.1K Buy
152
+1
+0.7% +$82 0.01% 274
2024
Q4 		$11.9K Buy
151
+1
+0.7% +$80 0.01% 272
2024
Q3 		$11.7K Buy
150
+1
+0.7% +$70 0.01% 272
2024
Q2 		$9.93K Hold
149
– – 0.01% 271
2024
Q1 		$9.7K Buy
149
+1
+0.7% +$58 0.01% 281
2023
Q4 		$8.5K Buy
148
+2
+1% +$105 0.01% 285
2023
Q3 		$7.79K Hold
146
– – 0.01% 277
2023
Q2 		$9.93K Buy
146
+1
+0.7% +$61 0.01% 266
2023
Q1 		$8.72K Buy
145
+1
+0.7% +$64 0.01% 225
2022
Q4 		$9.22K Buy
144
+1
+0.7% +$61 0.01% 216
2022
Q3 		$7.04K Buy
143
+1
+0.7% +$53 0.01% 223
2022
Q2 		$6.8K Buy
142
+1
+0.7% +$56 0.01% 228
2022
Q1 		$9.26K Hold
141
– – 0.01% 220
2021
Q4 		$11.4K Buy
+141
New +$10.7K 0.01% 198

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

PFS Partners's JCI Position: Q2 2026 in Review

PFS Partners reduced its Johnson Controls International (JCI) stake by 50% in Q2 2026, selling an estimated $7.34K and leaving 51 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

PFS Partners first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.4K in Q4 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • PFS Partners held 51 shares of Johnson Controls International worth $7.5K as of Q2 2026.
  • PFS Partners sold 52 Johnson Controls International shares in Q2 2026, an estimated $7.34K.
  • Johnson Controls International made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #410 holding.
  • PFS Partners first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
  • PFS Partners's Johnson Controls International position peaked at $18.4K in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.