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Phoenix Financial’s Johnson Controls International JCI Stock Holding History

Phoenix Financial’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 		$2.62M Sell
17,940
-793
-4% -$112K 0.02% 174
2026
Q1 		$2.6M Sell
18,733
-2,025
-10% -$262K 0.02% 151
2025
Q4 		$621K Sell
20,758
-268
-1% -$30.8K 0.01% 275
2025
Q3 		$487K Sell
21,026
-4,343
-17% -$464K 0.01% 303
2025
Q2 		$2.68M Sell
25,369
-142,670
-85% -$13.1M 0.04% 164
2025
Q1 		$13.6M Sell
168,039
-1,087,602
-87% -$89.4M 0.21% 78
2024
Q4 		$99.4M Sell
1,255,641
-2,056
-0.2% -$165K 1.36% 22
2024
Q3 		$98M Sell
1,257,697
-1,144,583
-48% -$80.3M 1.45% 20
2024
Q2 		$160M Buy
2,402,280
+754,730
+46% +$50.8M 2.44% 10
2024
Q1 		$108M Buy
+1,647,550
New +$96M 1.49% 16
2023
Q2 		– Sell
-5,954
Closed -$351K – 344
2023
Q1 		$351K Buy
+5,954
New +$381K 0.01% 234
2022
Q2 		– Sell
-29,856
Closed -$1.97M – 403
2022
Q1 		$1.97M Buy
29,856
+27,020
+953% +$1.86M 0.03% 195
2021
Q4 		$229K Sell
2,836
-324
-10% -$24.5K ﹤0.01% 355
2021
Q3 		$222K Buy
+3,160
New +$228K ﹤0.01% 386
2021
Q2 		– Sell
-3,809
Closed -$231K – 366
2021
Q1 		$231K Buy
+3,809
New +$209K 0.01% 374

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 $3.38T AUM 44.17% 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

Phoenix Financial's JCI Position: Q2 2026 in Review

Phoenix Financial reduced its Johnson Controls International (JCI) stake by 4.2% in Q2 2026, selling an estimated $112K and leaving 17,940 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #174.

Phoenix Financial first reported a position in JCI in Q1 2021 and has held it in 15 quarters since. The position peaked at $160M in Q2 2024. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Phoenix Financial held 17,940 shares of Johnson Controls International worth $2.62M as of Q2 2026.
  • Phoenix Financial sold 793 Johnson Controls International shares in Q2 2026, an estimated $112K.
  • Johnson Controls International made up 0.02% of Phoenix Financial's portfolio in Q2 2026, its #174 holding.
  • Phoenix Financial first reported a position in Johnson Controls International in Q1 2021 and has held it in 15 quarters since.
  • Phoenix Financial's Johnson Controls International position peaked at $160M in Q2 2024.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.