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

Valeo 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 		$761K Buy
5,221
+603
+13% +$85.2K 0.02% 350
2026
Q1 		$603K Sell
4,618
-3,814
-45% -$493K 0.01% 366
2025
Q4 		$1.01M Buy
8,432
+300
+4% +$34.4K 0.02% 299
2025
Q3 		$894K Buy
8,132
+212
+3% +$22.7K 0.02% 329
2025
Q2 		$837K Buy
7,920
+272
+4% +$25K 0.02% 340
2025
Q1 		$613K Buy
7,648
+601
+9% +$49.4K 0.02% 362
2024
Q4 		$556K Sell
7,047
-216
-3% -$17.3K 0.02% 389
2024
Q3 		$564K Buy
7,263
+18
+0.2% +$1.26K 0.02% 389
2024
Q2 		$482K Sell
7,245
-28
-0.4% -$1.89K 0.02% 398
2024
Q1 		$470K Buy
7,273
+1,216
+20% +$70.8K 0.02% 393
2023
Q4 		$349K Sell
6,057
-279
-4% -$14.6K 0.01% 448
2023
Q3 		$337K Buy
6,336
+2,128
+51% +$131K 0.02% 427
2023
Q2 		$287K Sell
4,208
-1,792
-30% -$110K 0.01% 443
2023
Q1 		$361K Buy
6,000
+2,251
+60% +$144K 0.02% 393
2022
Q4 		$240K Buy
+3,749
New +$229K 0.01% 439
2021
Q2 		– Sell
-478
Closed -$29K – 1180
2021
Q1 		$29K Buy
478
+221
+86% +$12.1K ﹤0.01% 1044
2020
Q4 		$12K Hold
257
– – ﹤0.01% 1147
2020
Q3 		$10K Sell
257
-198
-44% -$7.75K ﹤0.01% 1084
2020
Q2 		$16K Buy
455
+188
+70% +$5.78K ﹤0.01% 1136
2020
Q1 		$8K Buy
267
+29
+12% +$1.08K ﹤0.01% 1167
2019
Q4 		$10K Sell
238
-445
-65% -$18.8K ﹤0.01% 1109
2019
Q3 		$30K Sell
683
-1,798
-72% -$76.1K ﹤0.01% 744
2019
Q2 		$102K Sell
2,481
-5,105
-67% -$196K 0.01% 430
2019
Q1 		$280K Sell
7,586
-21,400
-74% -$734K 0.03% 227
2018
Q4 		$859K Sell
28,986
-4,102
-12% -$135K 0.12% 124
2018
Q3 		$1.06M Buy
33,088
+24,295
+276% +$896K 0.14% 111
2018
Q2 		$322K Buy
8,793
+4,566
+108% +$159K 0.05% 215
2018
Q1 		$149K Buy
4,227
+768
+22% +$29.2K 0.02% 290
2017
Q4 		$132K Buy
3,459
+1,101
+47% +$43K 0.02% 295
2017
Q3 		$95K Buy
+2,358
New +$95.4K 0.02% 299

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

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

Valeo Financial Advisors increased its Johnson Controls International (JCI) stake by 13% in Q2 2026, buying an estimated $85.2K and bringing the position to 5,221 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #350.

Valeo Financial Advisors first reported a position in JCI in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.06M in Q3 2018. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Valeo Financial Advisors held 5,221 shares of Johnson Controls International worth $761K as of Q2 2026.
  • Valeo Financial Advisors bought 603 Johnson Controls International shares in Q2 2026, an estimated $85.2K.
  • Johnson Controls International made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #350 holding.
  • Valeo Financial Advisors first reported a position in Johnson Controls International in Q3 2017 and has held it in 30 quarters since.
  • Valeo Financial Advisors's Johnson Controls International position peaked at $1.06M in Q3 2018.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.