Baker Avenue Asset Management’s Johnson Controls International JCI Stock Holding History

Baker Avenue 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	$25.8M	Buy	197,136 +2,491	+1%	+$322K	0.58%	39
2025 Q4	$23.3M	Buy	194,645 +3,715	+2%	+$427K	0.54%	46
2025 Q3	$21M	Sell	190,930 -1,206	-0.6%	-$129K	0.5%	49
2025 Q2	$20.3M	Sell	192,136 -11,750	-6%	-$1.08M	0.58%	45
2025 Q1	$16.3M	Sell	203,886 -1,529	-0.7%	-$126K	0.51%	51
2024 Q4	$16.2M	Sell	205,415 -429	-0.2%	-$34.4K	0.5%	47
2024 Q3	$16M	Sell	205,844 -2,040	-1%	-$143K	0.51%	47
2024 Q2	$13.8M	Sell	207,884 -10,405	-5%	-$700K	0.47%	54
2024 Q1	$14.3M	Buy	218,289 +16,400	+8%	+$955K	0.56%	51
2023 Q4	$11.6M	Sell	201,889 -140,992	-41%	-$7.4M	0.51%	53
2023 Q3	$18.2M	Buy	342,881 +157,297	+85%	+$9.71M	0.91%	28
2023 Q2	$12.6M	Sell	185,584 -2,992	-2%	-$184K	0.64%	43
2023 Q1	$11.4M	Buy	188,576 +3,884	+2%	+$249K	0.61%	45
2022 Q4	$11.8M	Sell	184,692 -3,096	-2%	-$189K	0.71%	39
2022 Q3	$9.24M	Sell	187,788 -1,378	-0.7%	-$73.1K	0.58%	48
2022 Q2	$9.06M	Buy	189,166 +1,334	+0.7%	+$74.3K	0.6%	48
2022 Q1	$12.3M	Buy	187,832 +25,363	+16%	+$1.75M	0.63%	50
2021 Q4	$13.2M	Buy	162,469 +331	+0.2%	+$25K	0.66%	49
2021 Q3	$11M	Sell	162,138 -2,814	-2%	-$203K	0.63%	50
2021 Q2	$11.3M	Buy	164,952 +7,175	+5%	+$463K	0.64%	49
2021 Q1	$9.41M	Buy	157,777 +192	+0.1%	+$10.6K	0.58%	50
2020 Q4	$7.34M	Buy	157,585 +115,194	+272%	+$5.12M	0.5%	53
2020 Q3	$1.73M	Buy	42,391 +1,303	+3%	+$51K	0.13%	95
2020 Q2	$1.4M	Buy	+41,088	New	+$1.26M	0.12%	102
2017 Q4	–	Sell	-7,400	Closed	-$298K	–	237
2017 Q3	$298K	Sell	7,400 -315	-4%	-$12.7K	0.03%	196
2017 Q2	$335K	Sell	7,715 -3,070	-28%	-$129K	0.04%	169
2017 Q1	$454K	Sell	10,785 -919	-8%	-$38.9K	0.06%	163
2016 Q4	$482K	Buy	+11,704	New	+$512K	0.07%	152

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

Baker Avenue Asset Management's JCI Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Johnson Controls International (JCI) stake by 1.3% in Q1 2026, buying an estimated $322K and bringing the position to 197,136 shares worth $25.8M. The position accounts for 0.58% of the portfolio, ranked #39.

Baker Avenue Asset Management first reported a position in JCI in Q4 2016 and has held it in 28 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Baker Avenue Asset Management held 197,136 shares of Johnson Controls International worth $25.8M as of Q1 2026.
Baker Avenue Asset Management bought 2,491 Johnson Controls International shares in Q1 2026, an estimated $322K.
Johnson Controls International made up 0.58% of Baker Avenue Asset Management's portfolio in Q1 2026, its #39 holding.
Baker Avenue Asset Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 28 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.