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RFG - Bristol Wealth Advisors’s Johnson Controls International JCI Stock Holding History

RFG - Bristol 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 		$411K Hold
2,816
– – 0.1% 120
2026
Q1 		$369K Hold
2,816
– – 0.1% 121
2025
Q4 		$337K Hold
2,816
– – 0.09% 133
2025
Q3 		$310K Hold
2,816
– – 0.09% 147
2025
Q2 		$297K Hold
2,816
– – 0.09% 146
2025
Q1 		$226K Hold
2,816
– – 0.08% 153
2024
Q4 		$222K Buy
+2,816
New +$226K 0.07% 142

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

RFG - Bristol Wealth Advisors's JCI Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,816 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #120.

RFG - Bristol Wealth Advisors 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.

  • RFG - Bristol Wealth Advisors held 2,816 shares of Johnson Controls International worth $411K as of Q2 2026.
  • RFG - Bristol Wealth Advisors left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.1% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #120 holding.
  • RFG - Bristol Wealth Advisors 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 RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.