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Strategic Investment Advisors’s Johnson Controls International JCI Stock Holding History

Strategic Investment 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 		$1.8M Buy
12,291
+4,683
+62% +$661K 0.11% 87
2026
Q1 		$996K Buy
7,608
+2,219
+41% +$287K 0.07% 150
2025
Q4 		$645K Buy
5,389
+78
+1% +$8.96K 0.06% 137
2025
Q3 		$584K Sell
5,311
-87
-2% -$9.3K 0.05% 156
2025
Q2 		$570K Buy
5,398
+81
+2% +$7.46K 0.06% 147
2025
Q1 		$426K Sell
5,317
-117
-2% -$9.62K 0.05% 182
2024
Q4 		$429K Sell
5,434
-1
-0% -$80 0.05% 187
2024
Q3 		$422K Buy
5,435
+39
+0.7% +$2.74K 0.05% 194
2024
Q2 		$359K Buy
5,396
+22
+0.4% +$1.48K 0.04% 198
2024
Q1 		$351K Sell
5,374
-3,787
-41% -$221K 0.05% 199
2023
Q4 		$528K Sell
9,161
-759
-8% -$39.8K 0.08% 163
2023
Q3 		$528K Buy
+9,920
New +$612K 0.09% 160
2023
Q2 		– Sell
-9,874
Closed -$595K – 214
2023
Q1 		$595K Buy
9,874
+684
+7% +$43.8K 0.11% 142
2022
Q4 		$588K Buy
9,190
+2,291
+33% +$140K 0.12% 142
2022
Q3 		$340K Sell
6,899
-905
-12% -$48K 0.08% 150
2022
Q2 		$374K Buy
7,804
+3,530
+83% +$197K 0.07% 170
2022
Q1 		$280K Sell
4,274
-7
-0.2% -$482 0.05% 182
2021
Q4 		$348K Buy
4,281
+31
+0.7% +$2.35K 0.07% 172
2021
Q3 		$289K Buy
4,250
+28
+0.7% +$2.02K 0.06% 172
2021
Q2 		$290K Sell
4,222
-6,242
-60% -$403K 0.07% 177
2021
Q1 		$624K Hold
10,464
– – 0.16% 111
2020
Q4 		$488K Buy
+10,464
New +$465K 0.14% 126

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 $3.38T AUM 44.17% 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

Strategic Investment Advisors's JCI Position: Q2 2026 in Review

Strategic Investment Advisors increased its Johnson Controls International (JCI) stake by 62% in Q2 2026, buying an estimated $661K and bringing the position to 12,291 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #87.

Strategic Investment Advisors first reported a position in JCI in Q4 2020 and has held it in 22 quarters since. 1,616 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Strategic Investment Advisors held 12,291 shares of Johnson Controls International worth $1.8M as of Q2 2026.
  • Strategic Investment Advisors bought 4,683 Johnson Controls International shares in Q2 2026, an estimated $661K.
  • Johnson Controls International made up 0.11% of Strategic Investment Advisors's portfolio in Q2 2026, its #87 holding.
  • Strategic Investment Advisors first reported a position in Johnson Controls International in Q4 2020 and has held it in 22 quarters since.
  • 1,616 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.