Berry Wealth Group’s Johnson Controls International JCI Stock Holding History

Berry Wealth Group’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	–	Sell	-1,683	Closed	-$202K	–	29
2025 Q4	$202K	Sell	1,683 -341	-17%	-$39.1K	0.71%	30
2025 Q3	$223K	Sell	2,024 -21,954	-92%	-$2.35M	0.73%	30
2025 Q2	$2.53M	Buy	23,978 +69	+0.3%	+$6.35K	1.77%	15
2025 Q1	$1.92M	Sell	23,909 -1,544	-6%	-$127K	1.5%	21
2024 Q4	$2.01M	Sell	25,453 -525	-2%	-$42.1K	1.45%	22
2024 Q3	$2.02M	Buy	25,978 +177	+0.7%	+$12.4K	1.44%	25
2024 Q2	$1.71M	Buy	25,801 +1,197	+5%	+$80.6K	1.37%	22
2024 Q1	$1.61M	Sell	24,604 -1,329	-5%	-$77.4K	1.33%	23
2023 Q4	$1.49M	Buy	+25,933	New	+$1.36M	1.38%	24

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

Berry Wealth Group's JCI Position: Q1 2026 in Review

Berry Wealth Group sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 1,683 shares — an estimated $202K sold.

Berry Wealth Group first reported a position in JCI in Q4 2023 and held it in 9 quarters. The position peaked at $2.53M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Berry Wealth Group reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Berry Wealth Group sold 1,683 Johnson Controls International shares in Q1 2026, an estimated $202K.
Berry Wealth Group first reported a position in Johnson Controls International in Q4 2023 and held it in 9 quarters.
Berry Wealth Group's Johnson Controls International position peaked at $2.53M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Berry Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.