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Topsail Wealth Management’s Johnson Controls International JCI Stock Holding History

Topsail Wealth 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 		$321K Buy
2,194
+8
+0.4% +$1.13K 0.04% 133
2026
Q1 		$286K Hold
2,186
– – 0.04% 132
2025
Q4 		$263K Hold
2,186
– – 0.04% 131
2025
Q3 		$241K Hold
2,186
– – 0.04% 135
2025
Q2 		$231K Buy
+2,186
New +$201K 0.04% 130

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

Topsail Wealth Management's JCI Position: Q2 2026 in Review

Topsail Wealth Management increased its Johnson Controls International (JCI) stake by 0.37% in Q2 2026, buying an estimated $1.13K and bringing the position to 2,194 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #133.

Topsail Wealth Management first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Topsail Wealth Management held 2,194 shares of Johnson Controls International worth $321K as of Q2 2026.
  • Topsail Wealth Management bought 8 Johnson Controls International shares in Q2 2026, an estimated $1.13K.
  • Johnson Controls International made up 0.04% of Topsail Wealth Management's portfolio in Q2 2026, its #133 holding.
  • Topsail Wealth Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.