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Procyon Advisors’s Johnson Controls International JCI Stock Holding History

Procyon Advisors’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 		$325K Sell
2,222
-598
-21% -$84.4K 0.01% 444
2026
Q1 		$369K Buy
2,820
+2
+0.1% +$258 0.02% 408
2025
Q4 		$338K Buy
2,818
+562
+25% +$64.5K 0.02% 411
2025
Q3 		$248K Sell
2,256
-146
-6% -$15.6K 0.01% 435
2025
Q2 		$254K Sell
2,402
-1,617
-40% -$149K 0.02% 401
2025
Q1 		$322K Buy
4,019
+580
+17% +$47.7K 0.02% 476
2024
Q4 		$271K Buy
3,439
+416
+14% +$33.4K 0.02% 458
2024
Q3 		$235K Buy
+3,023
New +$212K 0.02% 497
2022
Q1 		– Sell
-2,468
Closed -$201K – 347
2021
Q4 		$201K Buy
+2,468
New +$187K 0.04% 317
2020
Q3 		– Sell
-1,372
Closed -$47K – 628
2020
Q2 		$47K Hold
1,372
– – 0.03% 389
2020
Q1 		$37K Sell
1,372
-18
-1% -$671 0.02% 375
2019
Q4 		$57K Buy
+1,390
New +$58.7K 0.03% 332

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

Procyon Advisors's JCI Position: Q2 2026 in Review

Procyon Advisors reduced its Johnson Controls International (JCI) stake by 21% in Q2 2026, selling an estimated $84.4K and leaving 2,222 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #444.

Procyon Advisors first reported a position in JCI in Q4 2019 and has held it in 12 quarters since. The position peaked at $369K in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Procyon Advisors held 2,222 shares of Johnson Controls International worth $325K as of Q2 2026.
  • Procyon Advisors sold 598 Johnson Controls International shares in Q2 2026, an estimated $84.4K.
  • Johnson Controls International made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #444 holding.
  • Procyon Advisors first reported a position in Johnson Controls International in Q4 2019 and has held it in 12 quarters since.
  • Procyon Advisors's Johnson Controls International position peaked at $369K in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.