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Sanctuary Advisors’s Johnson Controls International JCI Stock Holding History

Sanctuary Advisors’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 		$9.94M Sell
68,035
-11,938
-15% -$1.69M 0.05% 404
2026
Q1 		$10.5M Buy
79,973
+2,106
+3% +$272K 0.06% 360
2025
Q4 		$9.32M Buy
77,867
+1,221
+2% +$140K 0.05% 369
2025
Q3 		$8.43M Sell
76,646
-15,387
-17% -$1.64M 0.05% 386
2025
Q2 		$9.72M Sell
92,033
-5,441
-6% -$501K 0.06% 317
2025
Q1 		$7.81M Buy
97,474
+1,197
+1% +$98.4K 0.05% 348
2024
Q4 		$7.53M Sell
96,277
-25,902
-21% -$2.08M 0.05% 387
2024
Q3 		$10.2M Buy
122,179
+18,452
+18% +$1.29M 0.06% 308
2024
Q2 		$6.75M Buy
+103,727
New +$6.98M 0.05% 372

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

Sanctuary Advisors's JCI Position: Q2 2026 in Review

Sanctuary Advisors reduced its Johnson Controls International (JCI) stake by 15% in Q2 2026, selling an estimated $1.69M and leaving 68,035 shares worth $9.94M. The position accounts for 0.05% of the portfolio, ranked #404.

Sanctuary Advisors first reported a position in JCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2026. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Sanctuary Advisors held 68,035 shares of Johnson Controls International worth $9.94M as of Q2 2026.
  • Sanctuary Advisors sold 11,938 Johnson Controls International shares in Q2 2026, an estimated $1.69M.
  • Johnson Controls International made up 0.05% of Sanctuary Advisors's portfolio in Q2 2026, its #404 holding.
  • Sanctuary Advisors first reported a position in Johnson Controls International in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Johnson Controls International position peaked at $10.5M in Q1 2026.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.