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Wealth Alliance’s Johnson Controls International JCI Stock Holding History

Wealth Alliance’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 		$333K Buy
2,276
+264
+13% +$37.3K 0.03% 430
2026
Q1 		$263K Sell
2,012
-182
-8% -$23.5K 0.03% 467
2025
Q4 		$263K Sell
2,194
-172
-7% -$19.7K 0.03% 466
2025
Q3 		$260K Sell
2,366
-377
-14% -$40.3K 0.03% 464
2025
Q2 		$290K Sell
2,743
-815
-23% -$75K 0.03% 423
2025
Q1 		$285K Sell
3,558
-74
-2% -$6.08K 0.03% 400
2024
Q4 		$287K Sell
3,632
-67
-2% -$5.38K 0.03% 399
2024
Q3 		$287K Buy
3,699
+74
+2% +$5.19K 0.03% 407
2024
Q2 		$241K Buy
+3,625
New +$244K 0.03% 442
2024
Q1 		– Sell
-5,132
Closed -$296K – 527
2023
Q4 		$296K Buy
5,132
+1
+0% +$52 0.04% 386
2023
Q3 		$273K Buy
5,131
+1,175
+30% +$72.5K 0.04% 377
2023
Q2 		$270K Buy
3,956
+20
+0.5% +$1.23K 0.04% 409
2023
Q1 		$237K Buy
3,936
+13
+0.3% +$832 0.04% 426
2022
Q4 		$251K Buy
+3,923
New +$240K 0.04% 398
2022
Q1 		– Sell
-3,129
Closed -$255K – 466
2021
Q4 		$255K Sell
3,129
-81
-3% -$6.13K 0.05% 366
2021
Q3 		$218K Sell
3,210
-267
-8% -$19.3K 0.05% 388
2021
Q2 		$239K Sell
3,477
-194
-5% -$12.5K 0.06% 374
2021
Q1 		$219K Buy
+3,671
New +$202K 0.06% 362

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

Wealth Alliance's JCI Position: Q2 2026 in Review

Wealth Alliance increased its Johnson Controls International (JCI) stake by 13% in Q2 2026, buying an estimated $37.3K and bringing the position to 2,276 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #430.

Wealth Alliance first reported a position in JCI in Q1 2021 and has held it in 18 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Wealth Alliance held 2,276 shares of Johnson Controls International worth $333K as of Q2 2026.
  • Wealth Alliance bought 264 Johnson Controls International shares in Q2 2026, an estimated $37.3K.
  • Johnson Controls International made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #430 holding.
  • Wealth Alliance first reported a position in Johnson Controls International in Q1 2021 and has held it in 18 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.