SageView Advisory Group’s Johnson Controls International JCI Stock Holding History

SageView Advisory 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	$744K	Sell	5,093 -324	-6%	-$45.8K	0.02%	288
2026 Q1	$709K	Sell	5,417 -249	-4%	-$32.2K	0.03%	282
2025 Q4	$679K	Sell	5,666 -550	-9%	-$63.1K	0.02%	309
2025 Q3	$684K	Sell	6,216 -1,549	-20%	-$166K	0.02%	326
2025 Q2	$866K	Sell	7,765 -318	-4%	-$29.3K	0.03%	263
2025 Q1	$648K	Buy	8,083 +972	+14%	+$79.9K	0.03%	290
2024 Q4	$561K	Buy	7,111 +4,008	+129%	+$322K	0.02%	323
2024 Q3	$241K	Sell	3,103 -673	-18%	-$47.2K	0.01%	454
2024 Q2	$251K	Buy	+3,776	New	+$254K	0.01%	483
2024 Q1	–	Sell	-4,801	Closed	-$262K	–	638
2023 Q4	$262K	Buy	+4,801	New	+$252K	0.01%	550

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

SageView Advisory Group's JCI Position: Q2 2026 in Review

SageView Advisory Group reduced its Johnson Controls International (JCI) stake by 6% in Q2 2026, selling an estimated $45.8K and leaving 5,093 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #288.

SageView Advisory Group first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $866K in Q2 2025. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

SageView Advisory Group held 5,093 shares of Johnson Controls International worth $744K as of Q2 2026.
SageView Advisory Group sold 324 Johnson Controls International shares in Q2 2026, an estimated $45.8K.
Johnson Controls International made up 0.02% of SageView Advisory Group's portfolio in Q2 2026, its #288 holding.
SageView Advisory Group first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
SageView Advisory Group's Johnson Controls International position peaked at $866K in Q2 2025.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.