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 Q3	$1.65M	Sell	11,082 -553	-5%	-$80K	0.1%	90
2026 Q2	$1.7M	Sell	11,635 -264	-2%	-$37.3K	0.11%	89
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AlphaStar Capital Management's JCI Position: Q3 2026 in Review

AlphaStar Capital Management reduced its Johnson Controls International (JCI) stake by 4.8% in Q3 2026, selling an estimated $80K and leaving 11,082 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #90.

AlphaStar Capital Management first reported a position in JCI in Q2 2021 and has held it in 8 quarters since. The position peaked at $8.93M in Q3 2021. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

AlphaStar Capital Management held 11,082 shares of Johnson Controls International worth $1.65M as of Q3 2026.
AlphaStar Capital Management sold 553 Johnson Controls International shares in Q3 2026, an estimated $80K.
Johnson Controls International made up 0.1% of AlphaStar Capital Management's portfolio in Q3 2026, its #90 holding.
AlphaStar Capital Management first reported a position in Johnson Controls International in Q2 2021 and has held it in 8 quarters since.
AlphaStar Capital Management's Johnson Controls International position peaked at $8.93M in Q3 2021.
1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.