Alpha Cubed Investments’s Johnson Controls International JCI Stock Holding History

Alpha Cubed 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
2025 Q4	$206K	Buy	+1,724	New	+$198K	0.01%	277

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Cubed Investments's JCI Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in Johnson Controls International (JCI) in Q4 2025: 1,724 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #277 among its holdings.

1,461 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Alpha Cubed Investments held 1,724 shares of Johnson Controls International worth $206K as of Q4 2025.
Johnson Controls International was a new Alpha Cubed Investments position in Q4 2025.
Johnson Controls International made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #277 holding.
1,461 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.