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

Thoroughbred 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 		$245K Sell
1,681
-87
-5% -$12.3K 0.01% 571
2026
Q1 		$231K Sell
1,768
-79
-4% -$10.2K 0.01% 537
2025
Q4 		$221K Hold
1,847
– – 0.01% 537
2025
Q3 		$203K Buy
+1,847
New +$197K 0.01% 557

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

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

Thoroughbred Financial Services reduced its Johnson Controls International (JCI) stake by 4.9% in Q2 2026, selling an estimated $12.3K and leaving 1,681 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #571.

Thoroughbred Financial Services first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Thoroughbred Financial Services held 1,681 shares of Johnson Controls International worth $245K as of Q2 2026.
  • Thoroughbred Financial Services sold 87 Johnson Controls International shares in Q2 2026, an estimated $12.3K.
  • Johnson Controls International made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #571 holding.
  • Thoroughbred Financial Services first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.