Stonebrook Private’s Johnson Controls International JCI Stock Holding History

Stonebrook Private’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	$1.51M	Sell	10,326 -246	-2%	-$34.7K	0.28%	67
2026 Q1	$1.38M	Sell	10,572 -377	-3%	-$48.7K	0.29%	68
2025 Q4	$1.31M	Sell	10,949 -17,073	-61%	-$1.96M	0.27%	68
2025 Q3	$3.08M	Buy	28,022 +699	+3%	+$74.7K	0.67%	36
2025 Q2	$2.87M	Buy	27,323 +493	+2%	+$45.4K	0.67%	42
2025 Q1	$2.15M	Sell	26,830 -223	-0.8%	-$18.3K	0.56%	50
2024 Q4	$2.14M	Buy	27,053 +426	+2%	+$34.2K	0.56%	45
2024 Q3	$2.07M	Buy	26,627 +462	+2%	+$32.4K	0.55%	49
2024 Q2	$1.74M	Buy	26,165 +1,660	+7%	+$112K	0.5%	57
2024 Q1	$1.6M	Buy	24,505 +1,653	+7%	+$96.3K	0.47%	53
2023 Q4	$1.32M	Buy	+22,852	New	+$1.2M	0.44%	54

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

Stonebrook Private's JCI Position: Q2 2026 in Review

Stonebrook Private reduced its Johnson Controls International (JCI) stake by 2.3% in Q2 2026, selling an estimated $34.7K and leaving 10,326 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #67.

Stonebrook Private first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q3 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Stonebrook Private held 10,326 shares of Johnson Controls International worth $1.51M as of Q2 2026.
Stonebrook Private sold 246 Johnson Controls International shares in Q2 2026, an estimated $34.7K.
Johnson Controls International made up 0.28% of Stonebrook Private's portfolio in Q2 2026, its #67 holding.
Stonebrook Private first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Johnson Controls International position peaked at $3.08M in Q3 2025.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.