Waverly Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Buy |
15,555
+1,649
| +12% | +$233K | 0.01% | 661 |
|
|
2026
Q1 | $1.82M | Buy |
13,906
+2,305
| +20% | +$298K | 0.01% | 666 |
|
|
2025
Q4 | $1.39M | Buy |
11,601
+1,513
| +15% | +$174K | 0.01% | 671 |
|
|
2025
Q3 | $1.11M | Buy |
10,088
+38
| +0.4% | +$4.06K | 0.01% | 615 |
|
|
2025
Q2 | $1.06M | Buy |
10,050
+595
| +6% | +$54.8K | 0.01% | 606 |
|
|
2025
Q1 | $757K | Sell |
9,455
-498
| -5% | -$40.9K | 0.01% | 670 |
|
|
2024
Q4 | $786K | Buy |
9,953
+6,602
| +197% | +$530K | 0.01% | 578 |
|
|
2024
Q3 | $260K | Sell |
3,351
-419
| -11% | -$29.4K | ﹤0.01% | 719 |
|
|
2024
Q2 | $251K | Buy |
3,770
+263
| +7% | +$17.7K | ﹤0.01% | 710 |
|
|
2024
Q1 | $229K | Buy |
+3,507
| New | +$204K | 0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-3,396
| Closed | -$231K | – | 411 |
|
|
2023
Q2 | $231K | Hold |
3,396
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $205K | Buy |
3,396
+11
| +0.3% | +$704 | 0.01% | 277 |
|
|
2022
Q4 | $217K | Buy |
+3,385
| New | +$207K | 0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-9,038
| Closed | -$316K | – | 167 |
|
|
2018
Q3 | $316K | Hold |
9,038
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $302K | Hold |
9,038
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $318K | Sell |
9,038
-987
| -10% | -$37.5K | 0.05% | 141 |
|
|
2017
Q4 | $382K | Buy |
10,025
+911
| +10% | +$35.6K | 0.05% | 168 |
|
|
2017
Q3 | $367K | Hold |
9,114
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $395K | Hold |
9,114
| – | – | 0.1% | 153 |
|
|
2017
Q1 | $384K | Buy |
+9,114
| New | +$385K | 0.1% | 151 |
|
|
2015
Q4 | – | Sell |
-286
| Closed | -$12K | – | 268 |
|
|
2015
Q3 | $12K | Hold |
286
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $15K | Buy |
+286
| New | +$15.3K | 0.01% | 239 |
|
|
2014
Q4 | – | Sell |
-99
| Closed | -$5K | – | 548 |
|
|
2014
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $5K | Sell |
99
-31
| -24% | -$1.57K | ﹤0.01% | 550 |
|
|
2013
Q4 | $7K | Buy |
130
+99
| +319% | +$4.87K | ﹤0.01% | 617 |
|
|
2013
Q3 | $1K | Buy |
+31
| New | +$1.31K | ﹤0.01% | 558 |
|
Other funds holding JCI
Waverly Advisors's JCI Position: Q2 2026 in Review
Waverly Advisors increased its Johnson Controls International (JCI) stake by 12% in Q2 2026, buying an estimated $233K and bringing the position to 15,555 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #661.
Waverly Advisors first reported a position in JCI in Q3 2013 and has held it in 27 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Waverly Advisors held 15,555 shares of Johnson Controls International worth $2.27M as of Q2 2026.
- Waverly Advisors bought 1,649 Johnson Controls International shares in Q2 2026, an estimated $233K.
- Johnson Controls International made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #661 holding.
- Waverly Advisors first reported a position in Johnson Controls International in Q3 2013 and has held it in 27 quarters since.
- 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.