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Whipplewood Advisors’s Johnson Controls International JCI Stock Holding History

Whipplewood 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 		$30.4K Sell
208
-431
-67% -$60.9K 0.02% 165
2026
Q1 		$83.7K Buy
+639
New +$82.5K 0.04% 214
2025
Q3 		– Sell
-1,199
Closed -$127K – 748
2025
Q2 		$127K Buy
1,199
+27
+2% +$2.48K 0.07% 208
2025
Q1 		$97.2K Sell
1,172
-133
-10% -$10.9K 0.06% 223
2024
Q4 		$103K Buy
+1,305
New +$105K 0.06% 228

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

Whipplewood Advisors's JCI Position: Q2 2026 in Review

Whipplewood Advisors reduced its Johnson Controls International (JCI) stake by 67% in Q2 2026, selling an estimated $60.9K and leaving 208 shares worth $30.4K. The position accounts for 0.02% of the portfolio, ranked #165.

Whipplewood Advisors first reported a position in JCI in Q4 2024 and has held it in 5 quarters since. The position peaked at $127K in Q2 2025. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Whipplewood Advisors held 208 shares of Johnson Controls International worth $30.4K as of Q2 2026.
  • Whipplewood Advisors sold 431 Johnson Controls International shares in Q2 2026, an estimated $60.9K.
  • Johnson Controls International made up 0.02% of Whipplewood Advisors's portfolio in Q2 2026, its #165 holding.
  • Whipplewood Advisors first reported a position in Johnson Controls International in Q4 2024 and has held it in 5 quarters since.
  • Whipplewood Advisors's Johnson Controls International position peaked at $127K in Q2 2025.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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