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Ritholtz Wealth Management’s Johnson Controls International JCI Stock Holding History

Ritholtz Wealth Management’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 		$3.4M Buy
23,281
+3,582
+18% +$506K 0.05% 274
2026
Q1 		$2.58M Buy
19,699
+4,404
+29% +$569K 0.04% 313
2025
Q4 		$1.83M Buy
15,295
+2,847
+23% +$327K 0.03% 369
2025
Q3 		$1.37M Buy
12,448
+6,090
+96% +$651K 0.03% 425
2025
Q2 		$672K Buy
6,358
+1,148
+22% +$106K 0.01% 553
2025
Q1 		$417K Buy
5,210
+1,435
+38% +$118K 0.01% 643
2024
Q4 		$298K Buy
3,775
+161
+4% +$12.9K 0.01% 705
2024
Q3 		$280K Buy
3,614
+281
+8% +$19.7K 0.01% 715
2024
Q2 		$222K Sell
3,333
-4
-0.1% -$269 0.01% 742
2024
Q1 		$218K Buy
+3,337
New +$194K 0.01% 726
2023
Q3 		– Sell
-3,366
Closed -$229K – 722
2023
Q2 		$229K Sell
3,366
-185
-5% -$11.4K 0.01% 598
2023
Q1 		$214K Sell
3,551
-353
-9% -$22.6K 0.01% 592
2022
Q4 		$250K Sell
3,904
-3,081
-44% -$188K 0.01% 496
2022
Q3 		$344K Buy
6,985
+2,668
+62% +$141K 0.02% 502
2022
Q2 		$207K Sell
4,317
-3,428
-44% -$191K 0.01% 495
2022
Q1 		$508K Sell
7,745
-1,279
-14% -$88K 0.03% 305
2021
Q4 		$734K Buy
9,024
+1,041
+13% +$78.7K 0.05% 226
2021
Q3 		$543K Buy
7,983
+832
+12% +$60.1K 0.04% 252
2021
Q2 		$491K Sell
7,151
-163
-2% -$10.5K 0.04% 252
2021
Q1 		$436K Buy
7,314
+1,307
+22% +$71.8K 0.04% 230
2020
Q4 		$280K Buy
6,007
+411
+7% +$18.3K 0.03% 273
2020
Q3 		$229K Buy
+5,596
New +$219K 0.03% 250

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

Ritholtz Wealth Management's JCI Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Johnson Controls International (JCI) stake by 18% in Q2 2026, buying an estimated $506K and bringing the position to 23,281 shares worth $3.4M. The position accounts for 0.05% of the portfolio, ranked #274.

Ritholtz Wealth Management first reported a position in JCI in Q3 2020 and has held it in 22 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ritholtz Wealth Management held 23,281 shares of Johnson Controls International worth $3.4M as of Q2 2026.
  • Ritholtz Wealth Management bought 3,582 Johnson Controls International shares in Q2 2026, an estimated $506K.
  • Johnson Controls International made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #274 holding.
  • Ritholtz Wealth Management first reported a position in Johnson Controls International in Q3 2020 and has held it in 22 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.