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Summitry LLC’s Johnson Controls International JCI Stock Holding History

Summitry LLC’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 		$229K Buy
+1,565
New +$221K 0.01% 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

Summitry LLC's JCI Position: Q2 2026 in Review

Summitry LLC opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,565 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings.

1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Summitry LLC held 1,565 shares of Johnson Controls International worth $229K as of Q2 2026.
  • Johnson Controls International was a new Summitry LLC position in Q2 2026.
  • Johnson Controls International made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #305 holding.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.