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Summit Asset Management’s Johnson Controls International JCI Stock Holding History

Summit Asset Management’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 		$3M Buy
20,520
+20
+0.1% +$2.82K 0.38% 40
2026
Q1 		$2.68M Sell
20,500
-542
-3% -$70K 0.37% 42
2025
Q4 		$2.52M Sell
21,042
-458
-2% -$52.6K 0.36% 43
2025
Q3 		$2.36M Buy
21,500
+700
+3% +$74.8K 0.36% 42
2025
Q2 		$2.2M Buy
20,800
+1,000
+5% +$92K 0.36% 39
2025
Q1 		$1.59M Buy
19,800
+2,000
+11% +$164K 0.27% 50
2024
Q4 		$1.4M Buy
17,800
+300
+2% +$24.1K 0.25% 49
2024
Q3 		$1.36M Buy
17,500
+3,300
+23% +$232K 0.26% 46
2024
Q2 		$944K Buy
14,200
+2,700
+23% +$182K 0.2% 61
2024
Q1 		$751K Buy
11,500
+1,455
+14% +$84.7K 0.16% 67
2023
Q4 		$579K Buy
10,045
+1,000
+11% +$52.5K 0.14% 79
2023
Q3 		$481K Buy
9,045
+2,050
+29% +$126K 0.13% 82
2023
Q2 		$477K Hold
6,995
– – 0.13% 85
2023
Q1 		$421K Buy
6,995
+525
+8% +$33.6K 0.12% 90
2022
Q4 		$414K Buy
6,470
+450
+7% +$27.5K 0.12% 93
2022
Q3 		$296K Buy
6,020
+500
+9% +$26.5K 0.1% 111
2022
Q2 		$264K Buy
+5,520
New +$307K 0.08% 128

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

Summit Asset Management's JCI Position: Q2 2026 in Review

Summit Asset Management increased its Johnson Controls International (JCI) stake by 0.1% in Q2 2026, buying an estimated $2.82K and bringing the position to 20,520 shares worth $3M. The position accounts for 0.38% of the portfolio, ranked #40.

Summit Asset Management first reported a position in JCI in Q2 2022 and has held it in 17 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Summit Asset Management held 20,520 shares of Johnson Controls International worth $3M as of Q2 2026.
  • Summit Asset Management bought 20 Johnson Controls International shares in Q2 2026, an estimated $2.82K.
  • Johnson Controls International made up 0.38% of Summit Asset Management's portfolio in Q2 2026, its #40 holding.
  • Summit Asset Management first reported a position in Johnson Controls International in Q2 2022 and has held it in 17 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.