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Snowden Capital Advisors’s Johnson Controls International JCI Stock Holding History

Snowden Capital Advisors’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 		$1.29M Sell
8,829
-835
-9% -$118K 0.03% 478
2026
Q1 		$1.27M Buy
9,664
+181
+2% +$23.4K 0.03% 461
2025
Q4 		$1.14M Buy
9,483
+861
+10% +$98.8K 0.03% 487
2025
Q3 		$951K Sell
8,622
-583
-6% -$62.3K 0.03% 541
2025
Q2 		$976K Sell
9,205
-507
-5% -$46.7K 0.03% 531
2025
Q1 		$782K Buy
9,712
+1,073
+12% +$88.2K 0.03% 588
2024
Q4 		$685K Sell
8,639
-55
-0.6% -$4.41K 0.02% 643
2024
Q3 		$678K Sell
8,694
-1,331
-13% -$93.4K 0.02% 640
2024
Q2 		$670K Buy
10,025
+6
+0.1% +$404 0.02% 637
2024
Q1 		$658K Buy
10,019
+1,445
+17% +$84.2K 0.02% 640
2023
Q4 		$494K Sell
8,574
-2,235
-21% -$117K 0.02% 697
2023
Q3 		$575K Sell
10,809
-1,057
-9% -$65.2K 0.02% 588
2023
Q2 		$809K Sell
11,866
-1,326
-10% -$81.5K 0.03% 519
2023
Q1 		$794K Sell
13,192
-717
-5% -$45.9K 0.03% 525
2022
Q4 		$890K Buy
13,909
+709
+5% +$43.4K 0.04% 477
2022
Q3 		$649K Buy
13,200
+2,254
+21% +$120K 0.03% 558
2022
Q2 		$524K Buy
10,946
+4,784
+78% +$266K 0.02% 607
2022
Q1 		$404K Buy
6,162
+5,349
+658% +$368K 0.02% 711
2021
Q4 		$66K Sell
813
-4,162
-84% -$315K ﹤0.01% 959
2021
Q3 		$339K Sell
4,975
-22,528
-82% -$1.63M 0.02% 648
2021
Q2 		$1.89M Buy
27,503
+1,598
+6% +$103K 0.09% 271
2021
Q1 		$1.55M Buy
25,905
+2,823
+12% +$155K 0.09% 268
2020
Q4 		$1.08M Buy
23,082
+1,623
+8% +$72.1K 0.07% 294
2020
Q3 		$877K Buy
21,459
+1,395
+7% +$54.6K 0.07% 283
2020
Q2 		$685K Buy
20,064
+1,860
+10% +$57.2K 0.06% 311
2020
Q1 		$491K Buy
18,204
+5,646
+45% +$210K 0.05% 343
2019
Q4 		$511K Buy
12,558
+3,325
+36% +$140K 0.05% 383
2019
Q3 		$405K Buy
+9,233
New +$391K 0.04% 380

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Snowden Capital Advisors's JCI Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Johnson Controls International (JCI) stake by 8.6% in Q2 2026, selling an estimated $118K and leaving 8,829 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #478.

Snowden Capital Advisors first reported a position in JCI in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.89M in Q2 2021. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Snowden Capital Advisors held 8,829 shares of Johnson Controls International worth $1.29M as of Q2 2026.
  • Snowden Capital Advisors sold 835 Johnson Controls International shares in Q2 2026, an estimated $118K.
  • Johnson Controls International made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #478 holding.
  • Snowden Capital Advisors first reported a position in Johnson Controls International in Q3 2019 and has held it in 28 quarters since.
  • Snowden Capital Advisors's Johnson Controls International position peaked at $1.89M in Q2 2021.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.