Seros Financial’s Johnson Controls International JCI Stock Holding History

Seros 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	$1.04M	Hold	7,100	–	–	0.54%	24
2026 Q1	$930K	Hold	7,100	–	–	0.59%	24
2025 Q4	$850K	Hold	7,100	–	–	0.5%	27
2025 Q3	$781K	Sell	7,100 -10	-0.1%	-$1.07K	0.47%	26
2025 Q2	$751K	Hold	7,110	–	–	0.48%	27
2025 Q1	$570K	Hold	7,110	–	–	0.43%	29
2024 Q4	$473K	Buy	+7,110	New	+$570K	0.43%	31

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

Seros Financial's JCI Position: Q2 2026 in Review

Seros Financial held its Johnson Controls International (JCI) position steady in Q2 2026 at 7,100 shares worth $1.04M. The position accounts for 0.54% of the portfolio, ranked #24.

Seros Financial first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Seros Financial held 7,100 shares of Johnson Controls International worth $1.04M as of Q2 2026.
Seros Financial left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.54% of Seros Financial's portfolio in Q2 2026, its #24 holding.
Seros Financial first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.