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

BKM 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	$460K	Hold	3,510	–	–	0.17%	107
2025 Q4	$420K	Hold	3,510	–	–	0.15%	110
2025 Q3	$386K	Buy	3,510 +10	+0.3%	+$1.07K	0.14%	114
2025 Q2	$370K	Hold	3,500	–	–	0.14%	119
2025 Q1	$280K	Sell	3,500 -109	-3%	-$8.96K	0.12%	131
2024 Q4	$285K	Hold	3,609	–	–	0.12%	140
2024 Q3	$280K	Buy	+3,609	New	+$253K	0.11%	139
2024 Q2	–	Sell	-3,609	Closed	-$236K	–	171
2024 Q1	$236K	Buy	3,609 +1,181	+49%	+$68.8K	0.1%	149
2023 Q4	$140K	Buy	+2,428	New	+$127K	0.06%	180

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

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

BKM Wealth Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 3,510 shares worth $460K. The position accounts for 0.17% of the portfolio, ranked #107.

BKM Wealth Management first reported a position in JCI in Q4 2023 and has held it in 9 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

BKM Wealth Management held 3,510 shares of Johnson Controls International worth $460K as of Q1 2026.
BKM Wealth Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.17% of BKM Wealth Management's portfolio in Q1 2026, its #107 holding.
BKM Wealth Management first reported a position in Johnson Controls International in Q4 2023 and has held it in 9 quarters since.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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