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Basepoint Wealth’s Johnson Controls International JCI Stock Holding History

Basepoint Wealth’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 		$19.6K Buy
150
+1
+0.7% +$129 0.01% 332
2025
Q4 		$17.9K Buy
+149
New +$17.1K 0.01% 338

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

Basepoint Wealth's JCI Position: Q1 2026 in Review

Basepoint Wealth increased its Johnson Controls International (JCI) stake by 0.67% in Q1 2026, buying an estimated $129 and bringing the position to 150 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #332.

Basepoint Wealth first reported a position in JCI in Q4 2025 and has held it in 2 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Basepoint Wealth held 150 shares of Johnson Controls International worth $19.6K as of Q1 2026.
  • Basepoint Wealth bought 1 Johnson Controls International share in Q1 2026, an estimated $129.
  • Johnson Controls International made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #332 holding.
  • Basepoint Wealth first reported a position in Johnson Controls International in Q4 2025 and has held it in 2 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.