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Retirement Planning Group (Kansas)’s Johnson Controls International JCI Stock Holding History

Retirement Planning Group (Kansas)’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 		$1.45M Sell
9,918
-1,362
-12% -$192K 0.04% 189
2026
Q1 		$1.48M Buy
11,280
+31
+0.3% +$4K 0.05% 168
2025
Q4 		$1.35M Buy
11,249
+103
+0.9% +$11.8K 0.04% 160
2025
Q3 		$1.23M Buy
+11,146
New +$1.19M 0.04% 161

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

Retirement Planning Group (Kansas)'s JCI Position: Q2 2026 in Review

Retirement Planning Group (Kansas) reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $192K and leaving 9,918 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #189.

Retirement Planning Group (Kansas) first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.48M in Q1 2026. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Retirement Planning Group (Kansas) held 9,918 shares of Johnson Controls International worth $1.45M as of Q2 2026.
  • Retirement Planning Group (Kansas) sold 1,362 Johnson Controls International shares in Q2 2026, an estimated $192K.
  • Johnson Controls International made up 0.04% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #189 holding.
  • Retirement Planning Group (Kansas) first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • Retirement Planning Group (Kansas)'s Johnson Controls International position peaked at $1.48M in Q1 2026.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.