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

Stiles 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 		$298K Sell
2,039
-4
-0.2% -$565 0.07% 148
2026
Q1 		$268K Buy
2,043
+153
+8% +$19.8K 0.08% 153
2025
Q4 		$226K Hold
1,890
– – 0.07% 165
2025
Q3 		$208K Sell
1,890
-203
-10% -$21.7K 0.07% 174
2025
Q2 		$221K Buy
+2,093
New +$193K 0.08% 166
2022
Q1 		– Sell
-2,787
Closed -$227K – 189
2021
Q4 		$227K Buy
+2,787
New +$211K 0.11% 164

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

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

Stiles Financial Services reduced its Johnson Controls International (JCI) stake by 0.2% in Q2 2026, selling an estimated $565 and leaving 2,039 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #148.

Stiles Financial Services first reported a position in JCI in Q4 2021 and has held it in 6 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Stiles Financial Services held 2,039 shares of Johnson Controls International worth $298K as of Q2 2026.
  • Stiles Financial Services sold 4 Johnson Controls International shares in Q2 2026, an estimated $565.
  • Johnson Controls International made up 0.07% of Stiles Financial Services's portfolio in Q2 2026, its #148 holding.
  • Stiles Financial Services first reported a position in Johnson Controls International in Q4 2021 and has held it in 6 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.