Saxon Interests’s Johnson Controls International JCI Stock Holding History

Saxon Interests’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	$1.16M	Sell	7,941 -603	-7%	-$85.2K	0.32%	65
2026 Q1	$1.12M	Sell	8,544 -954	-10%	-$123K	0.39%	60
2025 Q4	$1.14M	Sell	9,498 -178	-2%	-$20.4K	0.4%	60
2025 Q3	$1.03M	Buy	9,676 +10	+0.1%	+$1.07K	0.4%	57
2025 Q2	$774K	Hold	9,666	–	–	0.36%	67
2025 Q1	$774K	Sell	9,666 -1	-0%	-$82	0.36%	67
2024 Q4	$763K	Buy	9,667 +855	+10%	+$68.6K	0.34%	70
2024 Q3	$684K	Buy	8,812 +529	+6%	+$37.1K	0.31%	79
2024 Q2	$551K	Buy	8,283 +385	+5%	+$25.9K	0.26%	91
2024 Q1	$516K	Buy	7,898 +1,151	+17%	+$67K	0.25%	99
2023 Q4	$389K	Buy	+6,747	New	+$354K	0.19%	118
2023 Q3	–	Sell	-6,513	Closed	-$444K	–	135
2023 Q2	$444K	Buy	+6,513	New	+$401K	0.24%	104

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

Saxon Interests's JCI Position: Q2 2026 in Review

Saxon Interests reduced its Johnson Controls International (JCI) stake by 7.1% in Q2 2026, selling an estimated $85.2K and leaving 7,941 shares worth $1.16M. The position accounts for 0.32% of the portfolio, ranked #65.

Saxon Interests first reported a position in JCI in Q2 2023 and has held it in 12 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Saxon Interests held 7,941 shares of Johnson Controls International worth $1.16M as of Q2 2026.
Saxon Interests sold 603 Johnson Controls International shares in Q2 2026, an estimated $85.2K.
Johnson Controls International made up 0.32% of Saxon Interests's portfolio in Q2 2026, its #65 holding.
Saxon Interests first reported a position in Johnson Controls International in Q2 2023 and has held it in 12 quarters since.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.