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Vestmark Advisory Solutions’s Johnson Controls International JCI Stock Holding History

Vestmark Advisory Solutions’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 		$8.81M Sell
60,265
-14,209
-19% -$2.01M 0.08% 256
2026
Q1 		$9.75M Buy
74,474
+25,674
+53% +$3.32M 0.11% 198
2025
Q4 		$5.84M Buy
48,800
+29,680
+155% +$3.41M 0.08% 261
2025
Q3 		$2.1M Buy
19,120
+7,918
+71% +$846K 0.04% 394
2025
Q2 		$1.18M Sell
11,202
-1,004
-8% -$92.4K 0.02% 467
2025
Q1 		$978K Buy
12,206
+5,215
+75% +$429K 0.03% 398
2024
Q4 		$552K Buy
6,991
+459
+7% +$36.8K 0.02% 397
2024
Q3 		$507K Sell
6,532
-20,621
-76% -$1.45M 0.02% 375
2024
Q2 		$1.8M Buy
27,153
+4,228
+18% +$285K 0.08% 253
2024
Q1 		$1.5M Buy
22,925
+9,197
+67% +$536K 0.06% 276
2023
Q4 		$901K Buy
13,728
+6,833
+99% +$359K 0.05% 295
2023
Q3 		$367K Sell
6,895
-66,863
-91% -$4.13M 0.03% 320
2023
Q2 		$5.03M Sell
73,758
-2,765
-4% -$170K 0.19% 138
2023
Q1 		$4.61M Sell
76,523
-103
-0.1% -$6.59K 0.2% 135
2022
Q4 		$4.9M Buy
76,626
+437
+0.6% +$26.7K 0.24% 106
2022
Q3 		$3.75M Buy
76,189
+4,911
+7% +$260K 0.21% 129
2022
Q2 		$3.41M Buy
71,278
+9,442
+15% +$526K 0.19% 129
2022
Q1 		$4.05M Buy
61,836
+2,668
+5% +$184K 0.23% 95
2021
Q4 		$4.81M Buy
59,168
+510
+0.9% +$38.6K 0.27% 76
2021
Q3 		$3.99M Buy
58,658
+605
+1% +$43.7K 0.27% 87
2021
Q2 		$3.98M Sell
58,053
-4,724
-8% -$305K 0.28% 83
2021
Q1 		$3.75M Sell
62,777
-3,949
-6% -$217K 0.33% 67
2020
Q4 		$3.11M Buy
66,726
+1,621
+2% +$72K 0.35% 69
2020
Q3 		$2.66M Sell
65,105
-2,235
-3% -$87.5K 0.36% 66
2020
Q2 		$2.3M Buy
67,340
+2,499
+4% +$76.9K 0.36% 66
2020
Q1 		$1.75M Buy
64,841
+486
+0.8% +$18.1K 0.34% 74
2019
Q4 		$2.62M Buy
64,355
+2,375
+4% +$100K 0.54% 54
2019
Q3 		$2.72M Sell
61,980
-1,089
-2% -$46.1K 0.44% 52
2019
Q2 		$2.6M Buy
63,069
+3,988
+7% +$153K 0.45% 48
2019
Q1 		$2.18M Buy
+59,081
New +$2.03M 0.39% 63

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

Vestmark Advisory Solutions's JCI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Johnson Controls International (JCI) stake by 19% in Q2 2026, selling an estimated $2.01M and leaving 60,265 shares worth $8.81M. The position accounts for 0.08% of the portfolio, ranked #256.

Vestmark Advisory Solutions first reported a position in JCI in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.75M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Vestmark Advisory Solutions held 60,265 shares of Johnson Controls International worth $8.81M as of Q2 2026.
  • Vestmark Advisory Solutions sold 14,209 Johnson Controls International shares in Q2 2026, an estimated $2.01M.
  • Johnson Controls International made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #256 holding.
  • Vestmark Advisory Solutions first reported a position in Johnson Controls International in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Johnson Controls International position peaked at $9.75M in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.