Transcend Capital Advisors’s Johnson Controls International JCI Stock Holding History

Transcend Capital 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	$768K	Buy	5,259 +1,575	+43%	+$222K	0.05%	328
2026 Q1	$482K	Buy	3,684 +717	+24%	+$92.6K	0.04%	390
2025 Q4	$355K	Sell	2,967 -787	-21%	-$90.4K	0.03%	472
2025 Q3	$413K	Sell	3,754 -907	-19%	-$96.9K	0.03%	422
2025 Q2	$492K	Buy	4,661 +670	+17%	+$61.7K	0.04%	340
2025 Q1	$320K	Sell	3,991 -214	-5%	-$17.6K	0.02%	459
2024 Q4	$332K	Sell	4,205 -14	-0.3%	-$1.12K	0.02%	419
2024 Q3	$327K	Sell	4,219 -223	-5%	-$15.6K	0.02%	461
2024 Q2	$295K	Buy	4,442 +994	+29%	+$66.9K	0.02%	464
2024 Q1	$225K	Sell	3,448 -213	-6%	-$12.4K	0.02%	476
2023 Q4	$211K	Buy	+3,661	New	+$192K	0.02%	461
2022 Q1	–	Sell	-2,522	Closed	-$205K	–	532
2021 Q4	$205K	Buy	+2,522	New	+$191K	0.02%	459

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's JCI Position: Q2 2026 in Review

Transcend Capital Advisors increased its Johnson Controls International (JCI) stake by 43% in Q2 2026, buying an estimated $222K and bringing the position to 5,259 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #328.

Transcend Capital Advisors first reported a position in JCI in Q4 2021 and has held it in 12 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Transcend Capital Advisors held 5,259 shares of Johnson Controls International worth $768K as of Q2 2026.
Transcend Capital Advisors bought 1,575 Johnson Controls International shares in Q2 2026, an estimated $222K.
Johnson Controls International made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #328 holding.
Transcend Capital Advisors first reported a position in Johnson Controls International in Q4 2021 and has held it in 12 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.