Toth Financial Advisory’s Johnson Controls International JCI Stock Holding History

Toth Financial Advisory’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	–	Sell	-7	Closed	-$917	–	944
2026 Q1	$917	Hold	7	–	–	﹤0.01%	820
2025 Q4	$839	Buy	7 +5	+250%	+$574	﹤0.01%	793
2025 Q3	$220	Buy	+2	New	+$214	﹤0.01%	755
2024 Q3	–	Sell	-141	Closed	-$9.37K	–	738
2024 Q2	$9.37K	Hold	141	–	–	﹤0.01%	470
2024 Q1	$9.21K	Hold	141	–	–	﹤0.01%	467
2023 Q4	$8.13K	Hold	141	–	–	﹤0.01%	474
2023 Q3	$7.5K	Hold	141	–	–	﹤0.01%	473
2023 Q2	$9.61K	Sell	141 -19	-12%	-$1.17K	﹤0.01%	472
2023 Q1	$9.64K	Buy	160 +19	+13%	+$1.22K	﹤0.01%	463
2022 Q4	$9.02K	Hold	141	–	–	﹤0.01%	453
2022 Q3	$7K	Hold	141	–	–	﹤0.01%	518
2022 Q2	$7K	Hold	141	–	–	﹤0.01%	476
2022 Q1	$9K	Hold	141	–	–	﹤0.01%	490
2021 Q4	$11K	Hold	141	–	–	﹤0.01%	484
2021 Q3	$10K	Buy	+141	New	+$10.2K	﹤0.01%	481
2016 Q3	–	Sell	-12,415	Closed	-$575K	–	120
2016 Q2	$575K	Buy	+12,415	New	+$547K	0.18%	98
2015 Q3	–	Sell	-9,741	Closed	-$505K	–	117
2015 Q2	$505K	Hold	9,741	–	–	0.17%	95
2015 Q1	$514K	Buy	9,741 +1,910	+24%	+$97.1K	0.17%	93
2014 Q4	$396K	Buy	+7,831	New	+$383K	0.14%	99

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Toth Financial Advisory's JCI Position: Q2 2026 in Review

Toth Financial Advisory sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 7 shares — an estimated $917 sold.

Toth Financial Advisory first reported a position in JCI in Q4 2014 and held it in 19 quarters. The position peaked at $575K in Q2 2016. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Toth Financial Advisory reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
Toth Financial Advisory sold 7 Johnson Controls International shares in Q2 2026, an estimated $917.
Toth Financial Advisory first reported a position in Johnson Controls International in Q4 2014 and held it in 19 quarters.
Toth Financial Advisory's Johnson Controls International position peaked at $575K in Q2 2016.
1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.