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VestGen Advisors’s Johnson Controls International JCI Stock Holding History

VestGen 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 		$799K Buy
5,470
+372
+7% +$52.5K 0.02% 514
2026
Q1 		$719K Buy
5,098
+3,061
+150% +$395K 0.02% 546
2025
Q4 		$244K Sell
2,037
-1,030
-34% -$118K 0.01% 659
2025
Q3 		$337K Buy
+3,067
New +$328K 0.01% 575

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

VestGen Advisors's JCI Position: Q2 2026 in Review

VestGen Advisors increased its Johnson Controls International (JCI) stake by 7.3% in Q2 2026, buying an estimated $52.5K and bringing the position to 5,470 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #514.

VestGen Advisors first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • VestGen Advisors held 5,470 shares of Johnson Controls International worth $799K as of Q2 2026.
  • VestGen Advisors bought 372 Johnson Controls International shares in Q2 2026, an estimated $52.5K.
  • Johnson Controls International made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #514 holding.
  • VestGen Advisors first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.