Westbourne Investment Advisors’s Johnson Controls International JCI Stock Holding History

Westbourne Investment Advisors’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	$231K	Hold	1,584	–	–	0.06%	107
2026 Q1	$207K	Sell	1,584 -123	-7%	-$15.9K	0.06%	110
2025 Q4	$204K	Buy	+1,707	New	+$196K	0.06%	115
2016 Q3	–	Sell	-6,184	Closed	-$287K	–	116
2016 Q2	$287K	Sell	6,184 -1,513	-20%	-$66.7K	0.26%	85
2016 Q1	$314K	Sell	7,697 -4,966	-39%	-$190K	0.3%	80
2015 Q4	$524K	Sell	12,663 -287	-2%	-$13K	0.51%	57
2015 Q3	$561K	Sell	12,950 -845	-6%	-$38.9K	0.56%	55
2015 Q2	$715K	Buy	+13,795	New	+$738K	0.65%	51

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Westbourne Investment Advisors's JCI Position: Q2 2026 in Review

Westbourne Investment Advisors held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,584 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #107.

Westbourne Investment Advisors first reported a position in JCI in Q2 2015 and has held it in 8 quarters since. The position peaked at $715K in Q2 2015. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Westbourne Investment Advisors held 1,584 shares of Johnson Controls International worth $231K as of Q2 2026.
Westbourne Investment Advisors left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.06% of Westbourne Investment Advisors's portfolio in Q2 2026, its #107 holding.
Westbourne Investment Advisors first reported a position in Johnson Controls International in Q2 2015 and has held it in 8 quarters since.
Westbourne Investment Advisors's Johnson Controls International position peaked at $715K in Q2 2015.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.