AC
JCI icon

Avestar Capital’s Johnson Controls International JCI Stock Holding History

Avestar Capital’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 		$920K Sell
7,018
-213
-3% -$27.5K 0.06% 241
2025
Q4 		$866K Sell
7,231
-791
-10% -$90.8K 0.06% 242
2025
Q3 		$882K Sell
8,022
-399
-5% -$42.6K 0.06% 245
2025
Q2 		$889K Buy
8,421
+2,525
+43% +$232K 0.06% 235
2025
Q1 		$472K Sell
5,896
-807
-12% -$66.4K 0.04% 297
2024
Q4 		$529K Sell
6,703
-940
-12% -$75.4K 0.05% 280
2024
Q3 		$593K Buy
7,643
+1,117
+17% +$78.4K 0.06% 235
2024
Q2 		$434K Sell
6,526
-5,448
-45% -$367K 0.04% 268
2024
Q1 		$782K Buy
11,974
+5,111
+74% +$298K 0.08% 178
2023
Q4 		$398K Sell
6,863
-3,207
-32% -$168K 0.05% 234
2023
Q3 		$536K Buy
10,070
+381
+4% +$23.5K 0.08% 159
2023
Q2 		$660K Sell
9,689
-130
-1% -$8K 0.11% 117
2023
Q1 		$595K Sell
9,819
-1,259
-11% -$80.6K 0.11% 129
2022
Q4 		$709K Buy
11,078
+137
+1% +$8.38K 0.13% 106
2022
Q3 		$539K Buy
10,941
+2,854
+35% +$151K 0.14% 110
2022
Q2 		$387K Buy
8,087
+3,759
+87% +$209K 0.1% 154
2022
Q1 		$285K Buy
4,328
+687
+19% +$47.3K 0.05% 321
2021
Q4 		$297K Buy
+3,641
New +$275K 0.04% 339
2019
Q3 		– Sell
-3,081
Closed -$107K – 516
2019
Q2 		$107K Sell
3,081
-227
-7% -$8.73K 0.07% 179
2019
Q1 		$104K Sell
3,308
-237
-7% -$8.13K 0.07% 191
2018
Q4 		$87K Sell
3,545
-391
-10% -$12.9K 0.06% 196
2018
Q3 		$111K Buy
3,936
+387
+11% +$14.3K 0.06% 186
2018
Q2 		$97K Buy
3,549
+998
+39% +$34.7K 0.06% 201
2018
Q1 		$72K Buy
2,551
+479
+23% +$18.2K 0.05% 208
2017
Q4 		$68K Buy
+2,072
New +$81K 0.05% 205

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avestar Capital's JCI Position: Q1 2026 in Review

Avestar Capital reduced its Johnson Controls International (JCI) stake by 2.9% in Q1 2026, selling an estimated $27.5K and leaving 7,018 shares worth $920K. The position accounts for 0.06% of the portfolio, ranked #241.

Avestar Capital first reported a position in JCI in Q4 2017 and has held it in 25 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Avestar Capital held 7,018 shares of Johnson Controls International worth $920K as of Q1 2026.
  • Avestar Capital sold 213 Johnson Controls International shares in Q1 2026, an estimated $27.5K.
  • Johnson Controls International made up 0.06% of Avestar Capital's portfolio in Q1 2026, its #241 holding.
  • Avestar Capital first reported a position in Johnson Controls International in Q4 2017 and has held it in 25 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.