Advisors Management Group’s Johnson Controls International JCI Stock Holding History

Advisors Management Group’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 Q1	$2.34M	Sell	17,858 -5,163	-22%	-$667K	0.43%	61
2025 Q4	$2.76M	Sell	23,021 -7,451	-24%	-$855K	0.5%	53
2025 Q3	$3.35M	Sell	30,472 -558	-2%	-$59.6K	0.59%	51
2025 Q2	$3.28M	Sell	31,030 -543	-2%	-$50K	0.62%	50
2025 Q1	$2.53M	Sell	31,573 -221	-0.7%	-$18.2K	0.55%	53
2024 Q4	$2.51M	Buy	31,794 +1,194	+4%	+$95.8K	0.59%	54
2024 Q3	$2.38M	Buy	30,600 +415	+1%	+$29.1K	0.56%	57
2024 Q2	$2.01M	Buy	30,185 +225	+0.8%	+$15.1K	0.5%	62
2024 Q1	$1.96M	Sell	29,960 -272	-0.9%	-$15.8K	0.49%	63
2023 Q4	$1.74M	Buy	30,232 +7,261	+32%	+$381K	0.47%	64
2023 Q3	$1.22M	Buy	+22,971	New	+$1.42M	0.37%	70

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Management Group's JCI Position: Q1 2026 in Review

Advisors Management Group reduced its Johnson Controls International (JCI) stake by 22% in Q1 2026, selling an estimated $667K and leaving 17,858 shares worth $2.34M. The position accounts for 0.43% of the portfolio, ranked #61.

Advisors Management Group first reported a position in JCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.35M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Advisors Management Group held 17,858 shares of Johnson Controls International worth $2.34M as of Q1 2026.
Advisors Management Group sold 5,163 Johnson Controls International shares in Q1 2026, an estimated $667K.
Johnson Controls International made up 0.43% of Advisors Management Group's portfolio in Q1 2026, its #61 holding.
Advisors Management Group first reported a position in Johnson Controls International in Q3 2023 and has held it in 11 quarters since.
Advisors Management Group's Johnson Controls International position peaked at $3.35M in Q3 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.