Sittner & Nelson’s Johnson Controls International JCI Stock Holding History

Sittner & Nelson’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	$4.82K	Buy	+33	New	+$4.66K	﹤0.01%	491
2024 Q1	–	Sell	-77	Closed	-$4.44K	–	504
2023 Q4	$4.44K	Hold	77	–	–	﹤0.01%	391
2023 Q3	$4.1K	Hold	77	–	–	﹤0.01%	398
2023 Q2	$5.25K	Hold	77	–	–	﹤0.01%	399
2023 Q1	$4.64K	Hold	77	–	–	﹤0.01%	414
2022 Q4	$4.93K	Hold	77	–	–	﹤0.01%	387
2022 Q3	$4K	Hold	77	–	–	﹤0.01%	392
2022 Q2	$4K	Hold	77	–	–	﹤0.01%	420
2022 Q1	$5K	Hold	77	–	–	﹤0.01%	388
2021 Q4	$6K	Hold	77	–	–	﹤0.01%	375
2021 Q3	$5K	Hold	77	–	–	﹤0.01%	356
2021 Q2	$5K	Hold	77	–	–	﹤0.01%	335
2021 Q1	$5K	Hold	77	–	–	﹤0.01%	334
2020 Q4	$4K	Buy	+77	New	+$3.42K	﹤0.01%	335

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

Sittner & Nelson's JCI Position: Q2 2026 in Review

Sittner & Nelson opened a new position in Johnson Controls International (JCI) in Q2 2026: 33 shares worth $4.82K. The stake represents ﹤0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: Sittner & Nelson previously reported a position in JCI as recently as Q4 2023.

Sittner & Nelson first reported a position in JCI in Q4 2020 and has held it in 14 quarters since. The position peaked at $6K in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Sittner & Nelson held 33 shares of Johnson Controls International worth $4.82K as of Q2 2026.
Johnson Controls International was a new Sittner & Nelson position in Q2 2026.
Johnson Controls International made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #491 holding.
Sittner & Nelson first reported a position in Johnson Controls International in Q4 2020 and has held it in 14 quarters since.
Sittner & Nelson's Johnson Controls International position peaked at $6K in Q4 2021.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.