Athena Wealth Management
JCI icon

Athena Wealth Management’s Johnson Controls International JCI Stock Holding History

Athena Wealth 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 		– Sell
-1,540
Closed -$225K – 109
2026
Q2 		$225K Sell
1,540
-5,274
-77% -$745K 0.17% 99
2026
Q1 		$892K Buy
6,814
+2,356
+53% +$304K 0.73% 41
2025
Q4 		$534K Buy
+4,458
New +$512K 0.52% 48

Other funds holding JCI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Athena Wealth Management's JCI Position: Q3 2026 in Review

Athena Wealth Management sold out of Johnson Controls International (JCI) in Q3 2026, closing a stake of 1,540 shares — an estimated $225K sold.

Athena Wealth Management first reported a position in JCI in Q4 2025 and held it in 3 quarters. The position peaked at $892K in Q1 2026. 1,104 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Athena Wealth Management reported no remaining Johnson Controls International position as of Q3 2026 after selling out during the quarter.
  • Athena Wealth Management sold 1,540 Johnson Controls International shares in Q3 2026, an estimated $225K.
  • Athena Wealth Management first reported a position in Johnson Controls International in Q4 2025 and held it in 3 quarters.
  • Athena Wealth Management's Johnson Controls International position peaked at $892K in Q1 2026.
  • 1,104 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Athena Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.