Auxier Asset Management’s Johnson Controls International JCI Stock Holding History

Auxier Asset 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	$514K	Hold	3,922	–	–	0.07%	132
2025 Q4	$470K	Hold	3,922	–	–	0.07%	131
2025 Q3	$431K	Hold	3,922	–	–	0.06%	131
2025 Q2	$414K	Hold	3,922	–	–	0.06%	133
2025 Q1	$314K	Hold	3,922	–	–	0.05%	137
2024 Q4	$310K	Hold	3,922	–	–	0.05%	141
2024 Q3	$304K	Buy	3,922 +23	+0.6%	+$1.61K	0.05%	145
2024 Q2	$259K	Sell	3,899 -2,623	-40%	-$177K	0.04%	157
2024 Q1	$426K	Buy	6,522 +23	+0.4%	+$1.34K	0.06%	133
2023 Q4	$375K	Buy	6,499 +2,000	+44%	+$105K	0.06%	138
2023 Q3	$239K	Buy	+4,499	New	+$278K	0.04%	153

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

Auxier Asset Management's JCI Position: Q1 2026 in Review

Auxier Asset Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 3,922 shares worth $514K. The position accounts for 0.07% of the portfolio, ranked #132.

Auxier Asset Management first reported a position in JCI in Q3 2023 and has held it in 11 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Auxier Asset Management held 3,922 shares of Johnson Controls International worth $514K as of Q1 2026.
Auxier Asset Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.07% of Auxier Asset Management's portfolio in Q1 2026, its #132 holding.
Auxier Asset Management first reported a position in Johnson Controls International in Q3 2023 and has held it in 11 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.