Westover Capital Advisors’s Johnson Controls International JCI Stock Holding History

Westover Capital 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	$503K	Buy	3,440 +1,024	+42%	+$145K	0.08%	152
2026 Q1	$316K	Buy	+2,416	New	+$312K	0.06%	191
2017 Q3	–	Sell	-10,525	Closed	-$456K	–	124
2017 Q2	$456K	Buy	10,525 +4,919	+88%	+$206K	0.3%	72
2017 Q1	$236K	Sell	5,606 -160	-3%	-$6.76K	0.16%	91
2016 Q4	$238K	Sell	5,766 -26,537	-82%	-$1.16M	0.17%	91
2016 Q3	$1.5M	Sell	32,303 -24,674	-43%	-$1.14M	1.12%	34
2016 Q2	$2.64M	Buy	56,977 +20,556	+56%	+$906K	2.16%	17
2016 Q1	$1.49M	Buy	36,421 +13,810	+61%	+$527K	1.25%	30
2015 Q4	$935K	Sell	22,611 -55,806	-71%	-$2.52M	0.78%	43
2015 Q3	$3.4M	Sell	78,417 -1,615	-2%	-$74.4K	2.92%	6
2015 Q2	$4.15M	Sell	80,032 -91	-0.1%	-$4.87K	3.3%	5
2015 Q1	$4.23M	Buy	80,123 +2,438	+3%	+$124K	3.42%	5
2014 Q4	$3.93M	Sell	77,685 -4,117	-5%	-$201K	3.37%	5
2014 Q3	$3.77M	Buy	81,802 +2,616	+3%	+$132K	3.07%	5
2014 Q2	$4.14M	Buy	79,186 +5,858	+8%	+$291K	3.49%	4
2014 Q1	$3.63M	Buy	73,328 +4,067	+6%	+$206K	3.39%	3
2013 Q4	$3.72M	Sell	69,261 -1,367	-2%	-$67.3K	3.55%	4
2013 Q3	$3.07M	Sell	70,628 -3,096	-4%	-$131K	3.18%	3
2013 Q2	$2.76M	Buy	+73,724	New	+$2.75M	2.71%	10

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

Westover Capital Advisors's JCI Position: Q2 2026 in Review

Westover Capital Advisors increased its Johnson Controls International (JCI) stake by 42% in Q2 2026, buying an estimated $145K and bringing the position to 3,440 shares worth $503K. The position accounts for 0.08% of the portfolio, ranked #152.

Westover Capital Advisors first reported a position in JCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.23M in Q1 2015. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Westover Capital Advisors held 3,440 shares of Johnson Controls International worth $503K as of Q2 2026.
Westover Capital Advisors bought 1,024 Johnson Controls International shares in Q2 2026, an estimated $145K.
Johnson Controls International made up 0.08% of Westover Capital Advisors's portfolio in Q2 2026, its #152 holding.
Westover Capital Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 19 quarters since.
Westover Capital Advisors's Johnson Controls International position peaked at $4.23M in Q1 2015.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.