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Walsh & Associates’s Johnson Controls International JCI Stock Holding History

Walsh & Associates’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 		– Sell
-198
Closed -$25.9K – 268
2026
Q1 		$25.9K Hold
198
– – 0.03% 144
2025
Q4 		$23.7K Buy
+198
New +$22.7K 0.02% 150

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

Walsh & Associates's JCI Position: Q2 2026 in Review

Walsh & Associates sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 198 shares — an estimated $25.9K sold.

Walsh & Associates first reported a position in JCI in Q4 2025 and held it in 2 quarters. The position peaked at $25.9K in Q1 2026. 1,599 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Walsh & Associates reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Walsh & Associates sold 198 Johnson Controls International shares in Q2 2026, an estimated $25.9K.
  • Walsh & Associates first reported a position in Johnson Controls International in Q4 2025 and held it in 2 quarters.
  • Walsh & Associates's Johnson Controls International position peaked at $25.9K in Q1 2026.
  • 1,599 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.