Badgley Phelps Wealth Managers’s Johnson Controls International JCI Stock Holding History

Badgley Phelps Wealth Managers’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	$2.54M	Buy	19,378 +5	+0%	+$646	0.05%	158
2025 Q4	$2.32M	Sell	19,373 -46	-0.2%	-$5.28K	0.04%	162
2025 Q3	$2.14M	Hold	19,419	–	–	0.05%	155
2025 Q2	$2.06M	Sell	19,419 -212	-1%	-$19.5K	0.05%	155
2025 Q1	$1.57M	Buy	19,631 +212	+1%	+$17.4K	0.04%	158
2024 Q4	$1.53M	Buy	19,419 +114	+0.6%	+$9.15K	0.04%	157
2024 Q3	$1.51M	Sell	19,305 -420	-2%	-$29.5K	0.04%	157
2024 Q2	$1.31M	Sell	19,725 -483	-2%	-$32.5K	0.03%	156
2024 Q1	$1.32M	Sell	20,208 -1,641	-8%	-$95.6K	0.03%	155
2023 Q4	$1.26M	Sell	21,849 -241,696	-92%	-$12.7M	0.03%	152
2023 Q3	$14M	Buy	263,545 +2,783	+1%	+$172K	0.48%	71
2023 Q2	$17.8M	Sell	260,762 -1,036	-0.4%	-$63.7K	0.59%	57
2023 Q1	$15.8M	Buy	261,798 +15,406	+6%	+$986K	0.58%	63
2022 Q4	$15.8M	Sell	246,392 -24,081	-9%	-$1.47M	0.63%	56
2022 Q3	$13.3M	Buy	270,473 +137	+0.1%	+$7.26K	0.57%	58
2022 Q2	$12.9M	Sell	270,336 -8,692	-3%	-$484K	0.53%	63
2022 Q1	$18.3M	Sell	279,028 -795	-0.3%	-$54.7K	0.64%	52
2021 Q4	$22.8M	Buy	279,823 +16,053	+6%	+$1.21M	0.74%	45
2021 Q3	$18M	Buy	+263,770	New	+$19.1M	0.65%	52

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

Badgley Phelps Wealth Managers's JCI Position: Q1 2026 in Review

Badgley Phelps Wealth Managers increased its Johnson Controls International (JCI) stake by 0.03% in Q1 2026, buying an estimated $646 and bringing the position to 19,378 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #158.

Badgley Phelps Wealth Managers first reported a position in JCI in Q3 2021 and has held it in 19 quarters since. The position peaked at $22.8M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Badgley Phelps Wealth Managers held 19,378 shares of Johnson Controls International worth $2.54M as of Q1 2026.
Badgley Phelps Wealth Managers bought 5 Johnson Controls International shares in Q1 2026, an estimated $646.
Johnson Controls International made up 0.05% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #158 holding.
Badgley Phelps Wealth Managers first reported a position in Johnson Controls International in Q3 2021 and has held it in 19 quarters since.
Badgley Phelps Wealth Managers's Johnson Controls International position peaked at $22.8M in Q4 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.