Bartlett & Co Wealth Management’s Johnson Controls International JCI Stock Holding History

Bartlett & Co Wealth 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	$139K	Sell	962 -53	-5%	-$6.85K	﹤0.01%	510
2025 Q4	$122K	Hold	1,015	–	–	﹤0.01%	522
2025 Q3	$112K	Buy	1,015 +488	+93%	+$52.1K	﹤0.01%	538
2025 Q2	$55.9K	Sell	527 -3	-0.6%	-$276	﹤0.01%	638
2025 Q1	$42.7K	Buy	+530	New	+$43.6K	﹤0.01%	681
2024 Q2	–	Sell	-7	Closed	-$460	–	1154
2024 Q1	$460	Buy	+7	New	+$408	﹤0.01%	1085
2022 Q4	–	Sell	-57	Closed	-$2.83K	–	1154
2022 Q3	$2.83K	Sell	57 -29	-34%	-$1.54K	﹤0.01%	1008
2022 Q2	$4.14K	Buy	+86	New	+$4.79K	﹤0.01%	1059
2021 Q3	–	Sell	-13	Closed	-$896	–	1006
2021 Q2	$896	Hold	13	–	–	﹤0.01%	967
2021 Q1	$779	Hold	13	–	–	﹤0.01%	1010
2020 Q4	$609	Buy	+13	New	+$578	﹤0.01%	1121
2019 Q3	–	Sell	-163	Closed	-$6.73K	–	910
2019 Q2	$6.73K	Buy	+163	New	+$6.27K	﹤0.01%	611
2018 Q2	–	Sell	-74	Closed	-$2.63K	–	746
2018 Q1	$2.63K	Buy	+74	New	+$2.81K	﹤0.01%	683

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

Bartlett & Co Wealth Management's JCI Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Johnson Controls International (JCI) stake by 5.2% in Q1 2026, selling an estimated $6.85K and leaving 962 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Bartlett & Co Wealth Management first reported a position in JCI in Q1 2018 and has held it in 13 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Bartlett & Co Wealth Management held 962 shares of Johnson Controls International worth $139K as of Q1 2026.
Bartlett & Co Wealth Management sold 53 Johnson Controls International shares in Q1 2026, an estimated $6.85K.
Johnson Controls International made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #510 holding.
Bartlett & Co Wealth Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 13 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.