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Savant Capital’s Johnson Controls International JCI Stock Holding History

Savant Capital’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 		$3.82M Buy
26,116
+1,517
+6% +$214K 0.01% 461
2026
Q1 		$3.22M Buy
24,599
+3,059
+14% +$395K 0.02% 343
2025
Q4 		$2.58M Buy
21,540
+1,399
+7% +$161K 0.01% 364
2025
Q3 		$2.21M Buy
20,141
+774
+4% +$82.7K 0.01% 378
2025
Q2 		$2.05M Buy
19,367
+2,179
+13% +$201K 0.01% 359
2025
Q1 		$1.38M Sell
17,188
-53,788
-76% -$4.42M 0.01% 401
2024
Q4 		$5.6M Sell
70,976
-608
-0.8% -$48.8K 0.04% 226
2024
Q3 		$5.56M Buy
71,584
+1,066
+2% +$74.8K 0.05% 206
2024
Q2 		$4.69M Sell
70,518
-401
-0.6% -$27K 0.05% 207
2024
Q1 		$4.63M Buy
70,919
+8,661
+14% +$504K 0.05% 195
2023
Q4 		$3.59M Buy
62,258
+1,015
+2% +$53.3K 0.05% 209
2023
Q3 		$3.26M Sell
61,243
-584
-0.9% -$36K 0.05% 202
2023
Q2 		$4.21M Buy
61,827
+56,158
+991% +$3.45M 0.07% 176
2023
Q1 		$341K Buy
5,669
+561
+11% +$35.9K 0.01% 559
2022
Q4 		$325K Buy
5,108
+197
+4% +$12.1K 0.01% 443
2022
Q3 		$242K Buy
4,911
+139
+3% +$7.37K 0.01% 469
2022
Q2 		$228K Buy
4,772
+277
+6% +$15.4K 0.01% 499
2022
Q1 		$295K Sell
4,495
-246
-5% -$16.9K 0.01% 457
2021
Q4 		$385K Buy
4,741
+586
+14% +$44.3K 0.01% 403
2021
Q3 		$283K Buy
4,155
+275
+7% +$19.9K 0.01% 436
2021
Q2 		$266K Sell
3,880
-96
-2% -$6.19K 0.01% 421
2021
Q1 		$237K Buy
+3,976
New +$219K 0.01% 413
2019
Q4 		– Sell
-4,885
Closed -$214K – 353
2019
Q3 		$214K Buy
+4,885
New +$207K 0.03% 311
2016
Q3 		– Sell
-5,276
Closed -$245K – 252
2016
Q2 		$245K Buy
+5,276
New +$232K 0.07% 216

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

Savant Capital's JCI Position: Q2 2026 in Review

Savant Capital increased its Johnson Controls International (JCI) stake by 6.2% in Q2 2026, buying an estimated $214K and bringing the position to 26,116 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #461.

Savant Capital first reported a position in JCI in Q2 2016 and has held it in 24 quarters since. The position peaked at $5.6M in Q4 2024. 1,612 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Savant Capital held 26,116 shares of Johnson Controls International worth $3.82M as of Q2 2026.
  • Savant Capital bought 1,517 Johnson Controls International shares in Q2 2026, an estimated $214K.
  • Johnson Controls International made up 0.01% of Savant Capital's portfolio in Q2 2026, its #461 holding.
  • Savant Capital first reported a position in Johnson Controls International in Q2 2016 and has held it in 24 quarters since.
  • Savant Capital's Johnson Controls International position peaked at $5.6M in Q4 2024.
  • 1,612 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.