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Transamerica Financial Advisors’s Johnson Controls International JCI Stock Holding History

Transamerica Financial 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 		$103K Buy
704
+192
+38% +$27.1K 0.01% 570
2026
Q1 		$67.3K Buy
512
+94
+22% +$12.1K 0.01% 608
2025
Q4 		$50.1K Buy
418
+208
+99% +$23.9K ﹤0.01% 549
2025
Q3 		$23.2K Buy
210
+207
+6,900% +$22.1K ﹤0.01% 573
2025
Q2 		$217 Sell
3
-5
-63% -$460 ﹤0.01% 487
2025
Q1 		$1K Hold
8
– – ﹤0.01% 502
2024
Q4 		$1K Hold
8
– – ﹤0.01% 493
2024
Q3 		$1K Hold
8
– – ﹤0.01% 500
2024
Q2 		$1K Hold
8
– – ﹤0.01% 468
2024
Q1 		$1K Sell
8
-1
-11% -$58 ﹤0.01% 513
2023
Q4 		$1K Sell
9
-52
-85% -$2.73K ﹤0.01% 501
2023
Q3 		$4K Buy
61
+1
+2% +$62 ﹤0.01% 361
2023
Q2 		$5K Sell
60
-3,207
-98% -$197K ﹤0.01% 321
2023
Q1 		$197K Sell
3,267
-5
-0.2% -$320 0.03% 229
2022
Q4 		$210K Buy
3,272
+438
+15% +$26.8K 0.03% 224
2022
Q3 		$140K Buy
2,834
+190
+7% +$10.1K 0.02% 232
2022
Q2 		$127K Buy
+2,644
New +$147K 0.02% 238
2020
Q3 		– Sell
-328
Closed -$12K – 347
2020
Q2 		$12K Buy
+328
New +$10.1K ﹤0.01% 243
2019
Q3 		– Sell
-242
Closed -$10K – 331
2019
Q2 		$10K Buy
+242
New +$9.31K ﹤0.01% 303
2019
Q1 		– Sell
-334
Closed -$10K – 294
2018
Q4 		$10K Buy
334
+29
+10% +$957 ﹤0.01% 290
2018
Q3 		$11K Buy
305
+297
+3,713% +$11K ﹤0.01% 285
2018
Q2 		$1K Buy
+8
New +$278 ﹤0.01% 418
2015
Q3 		– Sell
-88
Closed -$5K – 882
2015
Q2 		$5K Buy
+88
New +$4.71K ﹤0.01% 704

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

Transamerica Financial Advisors's JCI Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Johnson Controls International (JCI) stake by 38% in Q2 2026, buying an estimated $27.1K and bringing the position to 704 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #570.

Transamerica Financial Advisors first reported a position in JCI in Q2 2015 and has held it in 23 quarters since. The position peaked at $210K in Q4 2022. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Transamerica Financial Advisors held 704 shares of Johnson Controls International worth $103K as of Q2 2026.
  • Transamerica Financial Advisors bought 192 Johnson Controls International shares in Q2 2026, an estimated $27.1K.
  • Johnson Controls International made up 0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #570 holding.
  • Transamerica Financial Advisors first reported a position in Johnson Controls International in Q2 2015 and has held it in 23 quarters since.
  • Transamerica Financial Advisors's Johnson Controls International position peaked at $210K in Q4 2022.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.