AWE
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Avidian Wealth Enterprises’s Johnson Controls International JCI Stock Holding History

Avidian Wealth Enterprises’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 		$518K Buy
3,482
+300
+9% +$43.4K 0.01% 474
2026
Q2 		$465K Buy
3,182
+107
+3% +$15.1K 0.01% 493
2026
Q1 		$403K Sell
3,075
-98
-3% -$12.7K 0.01% 481
2025
Q4 		$380K Buy
3,173
+183
+6% +$21K 0.01% 428
2025
Q3 		$329K Sell
2,990
-217
-7% -$23.2K 0.01% 453
2025
Q2 		$339K Buy
3,207
+303
+10% +$27.9K 0.01% 414
2025
Q1 		$233K Sell
2,904
-523
-15% -$43K 0.01% 475
2024
Q4 		$270K Buy
3,427
+150
+5% +$12K 0.01% 422
2024
Q3 		$254K Buy
3,277
+4
+0.1% +$281 0.01% 430
2024
Q2 		$218K Buy
+3,273
New +$220K 0.01% 466
2023
Q2 		– Sell
-4,386
Closed -$264K – 454
2023
Q1 		$264K Buy
+4,386
New +$281K 0.01% 411
2022
Q1 		– Sell
-2,714
Closed -$221K – 544
2021
Q4 		$221K Buy
+2,714
New +$205K 0.01% 475
2019
Q4 		– Sell
-15,788
Closed -$693K – 231
2019
Q3 		$693K Buy
+15,788
New +$669K 0.11% 73

Other funds holding JCI

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Avidian Wealth Enterprises's JCI Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Johnson Controls International (JCI) stake by 9.4% in Q3 2026, buying an estimated $43.4K and bringing the position to 3,482 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #474.

Avidian Wealth Enterprises first reported a position in JCI in Q3 2019 and has held it in 13 quarters since. The position peaked at $693K in Q3 2019. 53 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Avidian Wealth Enterprises held 3,482 shares of Johnson Controls International worth $518K as of Q3 2026.
  • Avidian Wealth Enterprises bought 300 Johnson Controls International shares in Q3 2026, an estimated $43.4K.
  • Johnson Controls International made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #474 holding.
  • Avidian Wealth Enterprises first reported a position in Johnson Controls International in Q3 2019 and has held it in 13 quarters since.
  • Avidian Wealth Enterprises's Johnson Controls International position peaked at $693K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.