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Richard W. Paul & Associates’s Johnson Controls International JCI Stock Holding History

Richard W. Paul & Associates’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 		$378K Buy
2,590
+2,555
+7,300% +$361K 0.12% 132
2026
Q1 		$4.58K Hold
35
– – ﹤0.01% 239
2025
Q4 		$4.19K Hold
35
– – ﹤0.01% 239
2025
Q3 		$3.85K Sell
35
-5
-13% -$534 ﹤0.01% 255
2025
Q2 		$4.22K Hold
40
– – ﹤0.01% 271
2025
Q1 		$3.2K Sell
40
-10
-20% -$822 ﹤0.01% 269
2024
Q4 		$3.95K Hold
50
– – ﹤0.01% 366
2024
Q3 		$3.88K Hold
50
– – ﹤0.01% 362
2024
Q2 		$3.32K Hold
50
– – ﹤0.01% 373
2024
Q1 		$3.27K Sell
50
-2,563
-98% -$149K ﹤0.01% 387
2023
Q4 		$151K Hold
2,613
– – 0.06% 178
2023
Q3 		$139K Hold
2,613
– – 0.06% 170
2023
Q2 		$178K Hold
2,613
– – 0.08% 173
2023
Q1 		$157K Sell
2,613
-2,510
-49% -$161K 0.07% 183
2022
Q4 		$328K Buy
+5,123
New +$313K 0.17% 136

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

Richard W. Paul & Associates's JCI Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Johnson Controls International (JCI) stake by 7,300% in Q2 2026, buying an estimated $361K and bringing the position to 2,590 shares worth $378K. The position accounts for 0.12% of the portfolio, ranked #132.

Richard W. Paul & Associates first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Richard W. Paul & Associates held 2,590 shares of Johnson Controls International worth $378K as of Q2 2026.
  • Richard W. Paul & Associates bought 2,555 Johnson Controls International shares in Q2 2026, an estimated $361K.
  • Johnson Controls International made up 0.12% of Richard W. Paul & Associates's portfolio in Q2 2026, its #132 holding.
  • Richard W. Paul & Associates first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.