Arkadios Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Arkadios Wealth Advisors’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	$2.71M	Buy	20,717 +479	+2%	+$61.9K	0.04%	415
2025 Q4	$2.42M	Buy	20,238 +2,509	+14%	+$288K	0.05%	395
2025 Q3	$1.95M	Buy	17,729 +9,738	+122%	+$1.04M	0.05%	406
2025 Q2	$844K	Buy	7,991 +779	+11%	+$71.7K	0.02%	634
2025 Q1	$578K	Buy	+7,212	New	+$593K	0.02%	653
2022 Q1	–	Sell	-8,857	Closed	-$720K	–	595
2021 Q4	$720K	Sell	8,857 -1,281	-13%	-$96.9K	0.1%	249
2021 Q3	$690K	Buy	10,138 +9,868	+3,655%	+$713K	0.1%	238
2021 Q2	$18K	Buy	270 +170	+170%	+$11K	﹤0.01%	1328
2021 Q1	$5K	Sell	100 -6	-6%	-$330	﹤0.01%	1364
2020 Q4	$4K	Buy	+106	New	+$4.71K	﹤0.01%	1157

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

Arkadios Wealth Advisors's JCI Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its Johnson Controls International (JCI) stake by 2.4% in Q1 2026, buying an estimated $61.9K and bringing the position to 20,717 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #415.

Arkadios Wealth Advisors first reported a position in JCI in Q4 2020 and has held it in 10 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Arkadios Wealth Advisors held 20,717 shares of Johnson Controls International worth $2.71M as of Q1 2026.
Arkadios Wealth Advisors bought 479 Johnson Controls International shares in Q1 2026, an estimated $61.9K.
Johnson Controls International made up 0.04% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #415 holding.
Arkadios Wealth Advisors first reported a position in Johnson Controls International in Q4 2020 and has held it in 10 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.