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Sowell Financial Services’s Johnson Controls International JCI Stock Holding History

Sowell Financial Services’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 		$410K Buy
2,803
+406
+17% +$57.3K 0.01% 736
2026
Q1 		$314K Sell
2,397
-434
-15% -$56.1K 0.01% 819
2025
Q4 		$339K Sell
2,831
-40
-1% -$4.59K 0.01% 783
2025
Q3 		$316K Buy
2,871
+51
+2% +$5.45K 0.01% 792
2025
Q2 		$298K Buy
2,820
+123
+5% +$11.3K 0.01% 790
2025
Q1 		$216K Buy
+2,697
New +$222K 0.01% 901
2021
Q2 		– Sell
-4,203
Closed -$273K – 1661
2021
Q1 		$273K Buy
4,203
+763
+22% +$41.9K 0.01% 883
2020
Q4 		$160K Sell
3,440
-562
-14% -$25K 0.01% 942
2020
Q3 		$163K Buy
4,002
+250
+7% +$9.79K 0.01% 802
2020
Q2 		$128K Sell
3,752
-15
-0.4% -$461 0.01% 891
2020
Q1 		$102K Sell
3,767
-695
-16% -$25.9K 0.01% 832
2019
Q4 		$182K Sell
4,462
-732
-14% -$30.9K 0.01% 743
2019
Q3 		$228K Buy
+5,194
New +$220K 0.02% 597
2018
Q4 		– Sell
-6,660
Closed -$233K – 495
2018
Q3 		$233K Buy
+6,660
New +$246K 0.03% 305

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

Sowell Financial Services's JCI Position: Q2 2026 in Review

Sowell Financial Services increased its Johnson Controls International (JCI) stake by 17% in Q2 2026, buying an estimated $57.3K and bringing the position to 2,803 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #736.

Sowell Financial Services first reported a position in JCI in Q3 2018 and has held it in 14 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Sowell Financial Services held 2,803 shares of Johnson Controls International worth $410K as of Q2 2026.
  • Sowell Financial Services bought 406 Johnson Controls International shares in Q2 2026, an estimated $57.3K.
  • Johnson Controls International made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #736 holding.
  • Sowell Financial Services first reported a position in Johnson Controls International in Q3 2018 and has held it in 14 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.