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W.H. Reaves & Co’s Johnson Controls International JCI Stock Holding History

W.H. Reaves & Co’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 		$9.26M Buy
63,360
+13,694
+28% +$1.93M 0.14% 58
2026
Q1 		$6.5M Sell
49,666
-330
-0.7% -$42.6K 0.11% 60
2025
Q4 		$5.99M Sell
49,996
-702
-1% -$80.6K 0.1% 55
2025
Q3 		$5.57M Buy
50,698
+166
+0.3% +$17.7K 0.1% 56
2025
Q2 		$5.34M Buy
50,532
+549
+1% +$50.5K 0.12% 52
2025
Q1 		$4M Buy
49,983
+7,234
+17% +$595K 0.1% 55
2024
Q4 		$3.37M Buy
+42,749
New +$3.43M 0.09% 52

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

W.H. Reaves & Co's JCI Position: Q2 2026 in Review

W.H. Reaves & Co increased its Johnson Controls International (JCI) stake by 28% in Q2 2026, buying an estimated $1.93M and bringing the position to 63,360 shares worth $9.26M. The position accounts for 0.14% of the portfolio, ranked #58.

W.H. Reaves & Co first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • W.H. Reaves & Co held 63,360 shares of Johnson Controls International worth $9.26M as of Q2 2026.
  • W.H. Reaves & Co bought 13,694 Johnson Controls International shares in Q2 2026, an estimated $1.93M.
  • Johnson Controls International made up 0.14% of W.H. Reaves & Co's portfolio in Q2 2026, its #58 holding.
  • W.H. Reaves & Co first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.