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TKG Advisors’s Johnson Controls International JCI Stock Holding History

TKG 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 		$1.49M Buy
10,224
+24
+0.2% +$3.39K 0.52% 49
2026
Q1 		$1.34M Sell
10,200
-16,021
-61% -$2.07M 0.55% 46
2025
Q4 		$3.14M Sell
26,221
-679
-3% -$78K 1.27% 23
2025
Q3 		$2.96M Buy
26,900
+108
+0.4% +$11.5K 1.27% 24
2025
Q2 		$2.83M Sell
26,792
-116
-0.4% -$10.7K 1.27% 23
2025
Q1 		$2.16M Buy
26,908
+13,483
+100% +$1.11M 1.06% 35
2024
Q4 		$1.1M Buy
+13,425
New +$1.08M 0.51% 49

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

TKG Advisors's JCI Position: Q2 2026 in Review

TKG Advisors increased its Johnson Controls International (JCI) stake by 0.24% in Q2 2026, buying an estimated $3.39K and bringing the position to 10,224 shares worth $1.49M. The position accounts for 0.52% of the portfolio, ranked #49.

TKG Advisors first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • TKG Advisors held 10,224 shares of Johnson Controls International worth $1.49M as of Q2 2026.
  • TKG Advisors bought 24 Johnson Controls International shares in Q2 2026, an estimated $3.39K.
  • Johnson Controls International made up 0.52% of TKG Advisors's portfolio in Q2 2026, its #49 holding.
  • TKG Advisors first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • TKG Advisors's Johnson Controls International position peaked at $3.14M in Q4 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.