Arcadia Investment Management’s Johnson Controls International JCI Stock Holding History

Arcadia Investment 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	$786	Hold	6	–	–	﹤0.01%	279
2025 Q4	$719	Buy	+6	New	+$689	﹤0.01%	290
2021 Q2	–	Sell	-1,000	Closed	-$60K	–	306
2021 Q1	$60K	Hold	1,000	–	–	0.01%	184
2020 Q4	$47K	Hold	1,000	–	–	0.01%	186
2020 Q3	$41K	Hold	1,000	–	–	0.01%	207
2020 Q2	$34K	Hold	1,000	–	–	0.01%	206
2020 Q1	$27K	Hold	1,000	–	–	0.01%	229
2019 Q4	$41K	Hold	1,000	–	–	0.01%	209
2019 Q3	$44K	Hold	1,000	–	–	0.01%	203
2019 Q2	$41K	Hold	1,000	–	–	0.01%	217
2019 Q1	$37K	Hold	1,000	–	–	0.01%	213
2018 Q4	$30K	Sell	1,000 -258	-21%	-$8.51K	0.01%	212
2018 Q3	$44K	Hold	1,258	–	–	0.01%	235
2018 Q2	$42K	Hold	1,258	–	–	0.01%	240
2018 Q1	$44K	Hold	1,258	–	–	0.01%	233
2017 Q4	$48K	Buy	1,258 +1,000	+388%	+$39.1K	0.01%	227
2017 Q3	$10K	Sell	258 -350	-58%	-$14.2K	﹤0.01%	340
2017 Q2	$26K	Sell	608 -2,423	-80%	-$101K	0.01%	271
2017 Q1	$128K	Buy	3,031 +1,500	+98%	+$63.4K	0.04%	139
2016 Q4	$63K	Buy	1,531 +1,000	+188%	+$43.8K	0.02%	192
2016 Q3	$25K	Buy	531 +28	+6%	+$1.3K	0.01%	247
2016 Q2	$23K	Buy	503 +312	+163%	+$13.7K	0.01%	314
2016 Q1	$8K	Buy	+191	New	+$7.29K	﹤0.01%	263
2015 Q3	–	Sell	-1,205	Closed	-$62K	–	207
2015 Q2	$62K	Buy	+1,205	New	+$64.5K	0.02%	149

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

Arcadia Investment Management's JCI Position: Q1 2026 in Review

Arcadia Investment Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 6 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Arcadia Investment Management first reported a position in JCI in Q2 2015 and has held it in 24 quarters since. The position peaked at $128K in Q1 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Arcadia Investment Management held 6 shares of Johnson Controls International worth $786 as of Q1 2026.
Arcadia Investment Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #279 holding.
Arcadia Investment Management first reported a position in Johnson Controls International in Q2 2015 and has held it in 24 quarters since.
Arcadia Investment Management's Johnson Controls International position peaked at $128K in Q1 2017.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.