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Widmann Financial Services’s Johnson Controls International JCI Stock Holding History

Widmann Financial Services’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 		$1.28M Sell
8,769
-49
-0.6% -$6.92K 0.69% 40
2026
Q1 		$1.15M Hold
8,818
– – 0.69% 44
2025
Q4 		$1.06M Hold
8,818
– – 0.65% 40
2025
Q3 		$970K Buy
8,818
+34
+0.4% +$3.63K 0.61% 48
2025
Q2 		$928K Sell
8,784
-150
-2% -$13.8K 0.65% 47
2025
Q1 		$716K Buy
8,934
+901
+11% +$74.1K 0.56% 52
2024
Q4 		$634K Buy
8,033
+361
+5% +$29K 0.49% 51
2024
Q3 		$595K Buy
7,672
+1,080
+16% +$75.8K 0.45% 54
2024
Q2 		$438K Buy
6,592
+2,185
+50% +$147K 0.36% 56
2024
Q1 		$288K Buy
+4,407
New +$257K 0.24% 75
2022
Q1 		– Sell
-17
Closed -$1K – 268
2021
Q4 		$1K Buy
+17
New +$1.29K ﹤0.01% 433

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

Widmann Financial Services's JCI Position: Q2 2026 in Review

Widmann Financial Services reduced its Johnson Controls International (JCI) stake by 0.56% in Q2 2026, selling an estimated $6.92K and leaving 8,769 shares worth $1.28M. The position accounts for 0.69% of the portfolio, ranked #40.

Widmann Financial Services first reported a position in JCI in Q4 2021 and has held it in 11 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Widmann Financial Services held 8,769 shares of Johnson Controls International worth $1.28M as of Q2 2026.
  • Widmann Financial Services sold 49 Johnson Controls International shares in Q2 2026, an estimated $6.92K.
  • Johnson Controls International made up 0.69% of Widmann Financial Services's portfolio in Q2 2026, its #40 holding.
  • Widmann Financial Services first reported a position in Johnson Controls International in Q4 2021 and has held it in 11 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.