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Private Advisor Group’s Johnson Controls International JCI Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-700
Closed -$372 – 2375
2023
Q3 		$372 Buy
+700
New +$43.2K ﹤0.01% 2279

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

Private Advisor Group's JCI Position: Q2 2026 in Review

Private Advisor Group reduced its Johnson Controls International (JCI) stake by 15% in Q2 2026, selling an estimated $535K and leaving 21,624 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #826.

Private Advisor Group first reported a position in JCI in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.33M in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Private Advisor Group held 21,624 shares of Johnson Controls International worth $3.16M as of Q2 2026.
  • Private Advisor Group sold 3,791 Johnson Controls International shares in Q2 2026, an estimated $535K.
  • Johnson Controls International made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #826 holding.
  • Private Advisor Group first reported a position in Johnson Controls International in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Johnson Controls International position peaked at $3.33M in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.