AlphaStar Capital Management’s Johnson Controls International JCI Stock Holding History

AlphaStar Capital Management’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	$1.56M	Buy	11,899 +4,006	+51%	+$517K	0.11%	90
2025 Q4	$945K	Buy	+7,893	New	+$906K	0.07%	111
2022 Q2	–	Sell	-71,038	Closed	-$4.66M	–	377
2022 Q1	$4.66M	Sell	71,038 -7,879	-10%	-$542K	0.38%	53
2021 Q4	$6.04M	Sell	78,917 -45,162	-36%	-$3.42M	0.48%	42
2021 Q3	$8.93M	Buy	124,079 +48,927	+65%	+$3.53M	0.61%	35
2021 Q2	$5.18M	Buy	+75,152	New	+$4.85M	0.66%	35

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

AlphaStar Capital Management's JCI Position: Q1 2026 in Review

AlphaStar Capital Management increased its Johnson Controls International (JCI) stake by 51% in Q1 2026, buying an estimated $517K and bringing the position to 11,899 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #90.

AlphaStar Capital Management first reported a position in JCI in Q2 2021 and has held it in 6 quarters since. The position peaked at $8.93M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

AlphaStar Capital Management held 11,899 shares of Johnson Controls International worth $1.56M as of Q1 2026.
AlphaStar Capital Management bought 4,006 Johnson Controls International shares in Q1 2026, an estimated $517K.
Johnson Controls International made up 0.11% of AlphaStar Capital Management's portfolio in Q1 2026, its #90 holding.
AlphaStar Capital Management first reported a position in Johnson Controls International in Q2 2021 and has held it in 6 quarters since.
AlphaStar Capital Management's Johnson Controls International position peaked at $8.93M in Q3 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.