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Winthrop Partners - WNY’s Johnson Controls International JCI Stock Holding History

Winthrop Partners - WNY’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 		$2.57M Buy
17,561
+215
+1% +$30.4K 1.27% 31
2026
Q1 		$2.27M Sell
17,346
-92
-0.5% -$11.9K 1.21% 32
2025
Q4 		$2.09M Buy
+17,438
New +$2M 1.12% 31

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

Winthrop Partners - WNY's JCI Position: Q2 2026 in Review

Winthrop Partners - WNY increased its Johnson Controls International (JCI) stake by 1.2% in Q2 2026, buying an estimated $30.4K and bringing the position to 17,561 shares worth $2.57M. The position accounts for 1.27% of the portfolio, ranked #31.

Winthrop Partners - WNY first reported a position in JCI in Q4 2025 and has held it in 3 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Winthrop Partners - WNY held 17,561 shares of Johnson Controls International worth $2.57M as of Q2 2026.
  • Winthrop Partners - WNY bought 215 Johnson Controls International shares in Q2 2026, an estimated $30.4K.
  • Johnson Controls International made up 1.27% of Winthrop Partners - WNY's portfolio in Q2 2026, its #31 holding.
  • Winthrop Partners - WNY first reported a position in Johnson Controls International in Q4 2025 and has held it in 3 quarters since.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.