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Westend Capital Management’s Johnson Controls International JCI Stock Holding History

Westend Capital Management’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
-65
Closed -$8.51K – 277
2026
Q1 		$8.51K Sell
65
-3
-4% -$388 ﹤0.01% 167
2025
Q4 		$8.14K Sell
68
-43
-39% -$4.94K ﹤0.01% 168
2025
Q3 		$12.2K Buy
111
+68
+158% +$7.27K ﹤0.01% 126
2025
Q2 		$4.54K Hold
43
– – ﹤0.01% 171
2025
Q1 		$3.44K Hold
43
– – ﹤0.01% 179
2024
Q4 		$3.39K Hold
43
– – ﹤0.01% 189
2024
Q3 		$3.34K Hold
43
– – ﹤0.01% 198
2024
Q2 		$2.82K Hold
43
– – ﹤0.01% 193
2024
Q1 		$2.81K Buy
+43
New +$2.5K ﹤0.01% 210

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 $3.38T AUM 44.17% 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

Westend Capital Management's JCI Position: Q2 2026 in Review

Westend Capital Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 65 shares — an estimated $8.51K sold.

Westend Capital Management first reported a position in JCI in Q1 2024 and held it in 9 quarters. The position peaked at $12.2K in Q3 2025. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Westend Capital Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Westend Capital Management sold 65 Johnson Controls International shares in Q2 2026, an estimated $8.51K.
  • Westend Capital Management first reported a position in Johnson Controls International in Q1 2024 and held it in 9 quarters.
  • Westend Capital Management's Johnson Controls International position peaked at $12.2K in Q3 2025.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.