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Rainier Family Wealth’s Johnson Controls International JCI Stock Holding History

Rainier Family Wealth’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 		$373K Sell
2,553
-82
-3% -$11.6K 0.21% 73
2026
Q1 		$345K Sell
2,635
-291
-10% -$37.6K 0.23% 74
2025
Q4 		$350K Buy
2,926
+280
+11% +$32.1K 0.26% 65
2025
Q3 		$291K Sell
2,646
-835
-24% -$89.2K 0.26% 60
2025
Q2 		$368K Sell
3,481
-139
-4% -$12.8K 0.37% 53
2025
Q1 		$290K Sell
3,620
-232
-6% -$19.1K 0.34% 59
2024
Q4 		$304K Buy
+3,852
New +$309K 0.37% 58

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

Rainier Family Wealth's JCI Position: Q2 2026 in Review

Rainier Family Wealth reduced its Johnson Controls International (JCI) stake by 3.1% in Q2 2026, selling an estimated $11.6K and leaving 2,553 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #73.

Rainier Family Wealth first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Rainier Family Wealth held 2,553 shares of Johnson Controls International worth $373K as of Q2 2026.
  • Rainier Family Wealth sold 82 Johnson Controls International shares in Q2 2026, an estimated $11.6K.
  • Johnson Controls International made up 0.21% of Rainier Family Wealth's portfolio in Q2 2026, its #73 holding.
  • Rainier Family Wealth first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Rainier Family Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.