Richmond Investment Services’s Johnson Controls International JCI Stock Holding History

Richmond Investment Services’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	$425K	Sell	2,909 -3,894	-57%	-$550K	0.13%	84
2026 Q1	$891K	Buy	6,803 +792	+13%	+$102K	0.14%	99
2025 Q4	$720K	Buy	6,011 +17	+0.3%	+$1.95K	0.12%	105
2025 Q3	$659K	Buy	5,994 +47	+0.8%	+$5.02K	0.12%	114
2025 Q2	$628K	Buy	5,947 +3,038	+104%	+$280K	0.13%	108
2025 Q1	$233K	Hold	2,909	–	–	0.13%	99
2024 Q4	$230K	Buy	+2,909	New	+$233K	0.13%	98

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

Richmond Investment Services's JCI Position: Q2 2026 in Review

Richmond Investment Services reduced its Johnson Controls International (JCI) stake by 57% in Q2 2026, selling an estimated $550K and leaving 2,909 shares worth $425K. The position accounts for 0.13% of the portfolio, ranked #84.

Richmond Investment Services first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $891K in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Richmond Investment Services held 2,909 shares of Johnson Controls International worth $425K as of Q2 2026.
Richmond Investment Services sold 3,894 Johnson Controls International shares in Q2 2026, an estimated $550K.
Johnson Controls International made up 0.13% of Richmond Investment Services's portfolio in Q2 2026, its #84 holding.
Richmond Investment Services first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Johnson Controls International position peaked at $891K in Q1 2026.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.