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Bernard Wealth Management’s Johnson Controls International JCI Stock Holding History

Bernard 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 		$1.57K Hold
12
– – ﹤0.01% 301
2025
Q4 		$1.44K Hold
12
– – ﹤0.01% 295
2025
Q3 		$1.32K Hold
12
– – ﹤0.01% 284
2025
Q2 		$1.27K Sell
12
-25
-68% -$2.3K ﹤0.01% 276
2025
Q1 		$2.96K Buy
37
+25
+208% +$2.06K ﹤0.01% 280
2024
Q4 		$948 Buy
+12
New +$963 ﹤0.01% 287

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

Bernard Wealth Management's JCI Position: Q1 2026 in Review

Bernard Wealth Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 12 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Bernard Wealth Management first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.96K in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Bernard Wealth Management held 12 shares of Johnson Controls International worth $1.57K as of Q1 2026.
  • Bernard Wealth Management left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up ﹤0.01% of Bernard Wealth Management's portfolio in Q1 2026, its #301 holding.
  • Bernard Wealth Management first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Johnson Controls International position peaked at $2.96K in Q1 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.