Sage Private Wealth Group’s Johnson Controls International JCI Stock Holding History

Sage Private Wealth Group’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	$628K	Buy	4,295 +1,328	+45%	+$188K	0.28%	44
2026 Q1	$389K	Sell	2,967 -61	-2%	-$7.88K	0.2%	66
2025 Q4	$363K	Sell	3,028 -124	-4%	-$14.2K	0.19%	67
2025 Q3	$347K	Sell	3,152 -380	-11%	-$40.6K	0.19%	74
2025 Q2	$373K	Sell	3,532 -150	-4%	-$13.8K	0.24%	61
2025 Q1	$295K	Sell	3,682 -192	-5%	-$15.8K	0.22%	70
2024 Q4	$306K	Buy	3,874 +117	+3%	+$9.39K	0.23%	64
2024 Q3	$292K	Buy	3,757 +269	+8%	+$18.9K	0.23%	73
2024 Q2	$232K	Sell	3,488 -73	-2%	-$4.91K	0.2%	78
2024 Q1	$233K	Buy	+3,561	New	+$207K	0.19%	75
2022 Q4	–	Sell	-489	Closed	-$24K	–	123
2022 Q3	$24K	Hold	489	–	–	0.03%	106
2022 Q2	$23K	Hold	489	–	–	0.03%	109
2022 Q1	$32K	Hold	489	–	–	0.03%	101
2021 Q4	$39K	Hold	489	–	–	0.05%	92
2021 Q3	$33K	Hold	489	–	–	0.05%	98
2021 Q2	$34K	Hold	489	–	–	0.05%	98
2021 Q1	$29K	Hold	489	–	–	0.05%	106
2020 Q4	$23K	Buy	+489	New	+$21.7K	0.06%	102

Other funds holding JCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sage Private Wealth Group's JCI Position: Q2 2026 in Review

Sage Private Wealth Group increased its Johnson Controls International (JCI) stake by 45% in Q2 2026, buying an estimated $188K and bringing the position to 4,295 shares worth $628K. The position accounts for 0.28% of the portfolio, ranked #44.

Sage Private Wealth Group first reported a position in JCI in Q4 2020 and has held it in 18 quarters since. 1,109 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Sage Private Wealth Group held 4,295 shares of Johnson Controls International worth $628K as of Q2 2026.
Sage Private Wealth Group bought 1,328 Johnson Controls International shares in Q2 2026, an estimated $188K.
Johnson Controls International made up 0.28% of Sage Private Wealth Group's portfolio in Q2 2026, its #44 holding.
Sage Private Wealth Group first reported a position in Johnson Controls International in Q4 2020 and has held it in 18 quarters since.
1,109 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.