SBK Financial’s Johnson Controls International JCI Stock Holding History

SBK Financial’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	–	Sell	-25	Closed	-$3.27K	–	324
2026 Q1	$3.27K	Buy	+25	New	+$3.23K	﹤0.01%	265

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 $3.38T AUM 44.17% 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 $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

SBK Financial's JCI Position: Q2 2026 in Review

SBK Financial sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 25 shares — an estimated $3.27K sold.

SBK Financial first reported a position in JCI in Q1 2026 and held it in 1 quarter. The position peaked at $3.27K in Q1 2026. 1,622 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

SBK Financial reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
SBK Financial sold 25 Johnson Controls International shares in Q2 2026, an estimated $3.27K.
SBK Financial first reported a position in Johnson Controls International in Q1 2026 and held it in 1 quarter.
SBK Financial's Johnson Controls International position peaked at $3.27K in Q1 2026.
1,622 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on SBK Financial's 13F filing for Q2 2026, filed 2 Nov 2026.