Segment Wealth Management’s Johnson Controls International JCI Stock Holding History

Segment Wealth Management’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	$256K	Sell	1,755 -26	-1%	-$3.67K	0.01%	287
2026 Q1	$233K	Buy	1,781 +52	+3%	+$6.72K	0.01%	289
2025 Q4	$207K	Buy	+1,729	New	+$199K	0.01%	309
2018 Q1	–	Sell	-60,620	Closed	-$2.31M	–	208
2017 Q4	$2.31M	Sell	60,620 -1,379	-2%	-$53.9K	0.56%	61
2017 Q3	$2.5M	Buy	61,999 +2,819	+5%	+$114K	0.66%	59
2017 Q2	$2.56M	Buy	59,180 +5,331	+10%	+$223K	0.71%	59
2017 Q1	$2.27M	Buy	53,849 +2,927	+6%	+$124K	0.74%	57
2016 Q4	$2.1M	Buy	50,922 +3,344	+7%	+$146K	0.77%	53
2016 Q3	$2.21M	Buy	+47,578	New	+$2.21M	0.87%	43

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

Segment Wealth Management's JCI Position: Q2 2026 in Review

Segment Wealth Management reduced its Johnson Controls International (JCI) stake by 1.5% in Q2 2026, selling an estimated $3.67K and leaving 1,755 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #287.

Segment Wealth Management first reported a position in JCI in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.56M in Q2 2017. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Segment Wealth Management held 1,755 shares of Johnson Controls International worth $256K as of Q2 2026.
Segment Wealth Management sold 26 Johnson Controls International shares in Q2 2026, an estimated $3.67K.
Johnson Controls International made up 0.01% of Segment Wealth Management's portfolio in Q2 2026, its #287 holding.
Segment Wealth Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 9 quarters since.
Segment Wealth Management's Johnson Controls International position peaked at $2.56M in Q2 2017.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.