Provenance Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Provenance Wealth 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	$56.5K	Buy	387 +187	+94%	+$26.4K	0.01%	219
2026 Q1	$26.2K	Hold	200	–	–	﹤0.01%	251
2025 Q4	$23.9K	Hold	200	–	–	﹤0.01%	253
2025 Q3	$22K	Hold	200	–	–	﹤0.01%	275
2025 Q2	$21.1K	Hold	200	–	–	﹤0.01%	261
2025 Q1	$16K	Hold	200	–	–	﹤0.01%	295
2024 Q4	$15.8K	Hold	200	–	–	﹤0.01%	288
2024 Q3	$15.5K	Hold	200	–	–	﹤0.01%	307
2024 Q2	$13.3K	Hold	200	–	–	﹤0.01%	279
2024 Q1	$13.1K	Hold	200	–	–	﹤0.01%	300
2023 Q4	$11.5K	Hold	200	–	–	﹤0.01%	308
2023 Q3	$10.6K	Buy	+200	New	+$12.3K	﹤0.01%	245

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Provenance Wealth Advisors's JCI Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Johnson Controls International (JCI) stake by 94% in Q2 2026, buying an estimated $26.4K and bringing the position to 387 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #219.

Provenance Wealth Advisors first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Provenance Wealth Advisors held 387 shares of Johnson Controls International worth $56.5K as of Q2 2026.
Provenance Wealth Advisors bought 187 Johnson Controls International shares in Q2 2026, an estimated $26.4K.
Johnson Controls International made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #219 holding.
Provenance Wealth Advisors first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.