Beese Fulmer Investment Management’s Johnson Controls International JCI Stock Holding History

Beese Fulmer Investment 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	$1.55M	Buy	11,804 +2,387	+25%	+$308K	0.1%	120
2025 Q4	$1.13M	Sell	9,417 -1,846	-16%	-$212K	0.07%	141
2025 Q3	$1.24M	Sell	11,263 -290	-3%	-$31K	0.09%	131
2025 Q2	$1.22M	Buy	11,553 +404	+4%	+$37.2K	0.09%	131
2025 Q1	$893K	Hold	11,149	–	–	0.08%	126
2024 Q4	$880K	Sell	11,149 -263	-2%	-$21.1K	0.08%	125
2024 Q3	$886K	Hold	11,412	–	–	0.08%	125
2024 Q2	$759K	Hold	11,412	–	–	0.07%	125
2024 Q1	$745K	Hold	11,412	–	–	0.07%	129
2023 Q4	$658K	Sell	11,412 -489	-4%	-$25.7K	0.07%	133
2023 Q3	$633K	Hold	11,901	–	–	0.07%	134
2023 Q2	$811K	Sell	11,901 -168	-1%	-$10.3K	0.09%	128
2023 Q1	$727K	Hold	12,069	–	–	0.08%	135
2022 Q4	$772K	Hold	12,069	–	–	0.09%	129
2022 Q3	$594K	Sell	12,069 -71	-0.6%	-$3.77K	0.08%	134
2022 Q2	$581K	Sell	12,140 -470	-4%	-$26.2K	0.07%	137
2022 Q1	$827K	Hold	12,610	–	–	0.09%	128
2021 Q4	$1.02M	Sell	12,610 -215	-2%	-$16.3K	0.11%	121
2021 Q3	$873K	Sell	12,825 -200	-2%	-$14.4K	0.1%	128
2021 Q2	$894K	Sell	13,025 -678	-5%	-$43.7K	0.1%	124
2021 Q1	$818K	Buy	13,703 +780	+6%	+$42.9K	0.1%	125
2020 Q4	$602K	Sell	12,923 -239	-2%	-$10.6K	0.08%	131
2020 Q3	$538K	Sell	13,162 -118	-0.9%	-$4.62K	0.08%	129
2020 Q2	$453K	Hold	13,280	–	–	0.07%	134
2020 Q1	$358K	Hold	13,280	–	–	0.06%	136
2019 Q4	$541K	Hold	13,280	–	–	0.08%	131
2019 Q3	$583K	Hold	13,280	–	–	0.09%	124
2019 Q2	$549K	Sell	13,280 -383	-3%	-$14.7K	0.1%	111
2019 Q1	$505K	Sell	13,663 -596	-4%	-$20.4K	0.1%	110
2018 Q4	$421K	Hold	14,259	–	–	0.09%	112
2018 Q3	$500K	Hold	14,259	–	–	0.1%	112
2018 Q2	$477K	Sell	14,259 -382	-3%	-$13.3K	0.1%	114
2018 Q1	$516K	Hold	14,641	–	–	0.11%	109
2017 Q4	$558K	Sell	14,641 -671	-4%	-$26.2K	0.12%	109
2017 Q3	$617K	Sell	15,312 -15	-0.1%	-$607	0.14%	103
2017 Q2	$665K	Hold	15,327	–	–	0.16%	102
2017 Q1	$646K	Buy	15,327 +42	+0.3%	+$1.78K	0.16%	103
2016 Q4	$630K	Sell	15,285 -1,317	-8%	-$57.7K	0.16%	102
2016 Q3	$772K	Buy	+16,602	New	+$770K	0.21%	94

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

Beese Fulmer Investment Management's JCI Position: Q1 2026 in Review

Beese Fulmer Investment Management increased its Johnson Controls International (JCI) stake by 25% in Q1 2026, buying an estimated $308K and bringing the position to 11,804 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #120.

Beese Fulmer Investment Management first reported a position in JCI in Q3 2016 and has held it in 39 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Beese Fulmer Investment Management held 11,804 shares of Johnson Controls International worth $1.55M as of Q1 2026.
Beese Fulmer Investment Management bought 2,387 Johnson Controls International shares in Q1 2026, an estimated $308K.
Johnson Controls International made up 0.1% of Beese Fulmer Investment Management's portfolio in Q1 2026, its #120 holding.
Beese Fulmer Investment Management first reported a position in Johnson Controls International in Q3 2016 and has held it in 39 quarters since.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.