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AdvisorShares Investments’s Johnson Controls International JCI Stock Holding History

AdvisorShares Investments’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 		– Sell
-1,418
Closed -$170K – 304
2025
Q4 		$170K Buy
1,418
+408
+40% +$46.8K 0.03% 236
2025
Q3 		$111K Buy
+1,010
New +$108K 0.02% 264

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AdvisorShares Investments's JCI Position: Q1 2026 in Review

AdvisorShares Investments sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 1,418 shares — an estimated $170K sold.

AdvisorShares Investments first reported a position in JCI in Q3 2025 and held it in 2 quarters. The position peaked at $170K in Q4 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • AdvisorShares Investments reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 1,418 Johnson Controls International shares in Q1 2026, an estimated $170K.
  • AdvisorShares Investments first reported a position in Johnson Controls International in Q3 2025 and held it in 2 quarters.
  • AdvisorShares Investments's Johnson Controls International position peaked at $170K in Q4 2025.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.