Alta Advisers’s Johnson Controls International JCI Stock Holding History

Alta Advisers’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	$336K	Hold	2,568	–	–	0.12%	122
2025 Q4	$308K	Sell	2,568 -900	-26%	-$103K	0.11%	128
2025 Q3	$381K	Hold	3,468	–	–	0.12%	139
2025 Q2	$366K	Hold	3,468	–	–	0.13%	143
2025 Q1	$278K	Buy	+3,468	New	+$285K	0.12%	166
2024 Q4	–	Sell	-2,200	Closed	-$171K	–	291
2024 Q3	$171K	Hold	2,200	–	–	0.08%	170
2024 Q2	$146K	Hold	2,200	–	–	0.07%	175
2024 Q1	$144K	Hold	2,200	–	–	0.07%	186
2023 Q4	$127K	Hold	2,200	–	–	0.07%	196
2023 Q3	$117K	Hold	2,200	–	–	0.07%	195
2023 Q2	$150K	Hold	2,200	–	–	0.08%	147
2023 Q1	$132K	Hold	2,200	–	–	0.08%	164
2022 Q4	$141K	Hold	2,200	–	–	0.08%	146
2022 Q3	$108K	Buy	+2,200	New	+$117K	0.07%	187

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

Alta Advisers's JCI Position: Q1 2026 in Review

Alta Advisers held its Johnson Controls International (JCI) position steady in Q1 2026 at 2,568 shares worth $336K. The position accounts for 0.12% of the portfolio, ranked #122.

Alta Advisers first reported a position in JCI in Q3 2022 and has held it in 14 quarters since. The position peaked at $381K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Alta Advisers held 2,568 shares of Johnson Controls International worth $336K as of Q1 2026.
Alta Advisers left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.12% of Alta Advisers's portfolio in Q1 2026, its #122 holding.
Alta Advisers first reported a position in Johnson Controls International in Q3 2022 and has held it in 14 quarters since.
Alta Advisers's Johnson Controls International position peaked at $381K in Q3 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.