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Breakwater Investment Management’s Johnson Controls International JCI Stock Holding History

Breakwater 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 		$524 Hold
4
– – ﹤0.01% 416
2025
Q4 		$479 Hold
4
– – ﹤0.01% 454
2025
Q3 		$440 Buy
+4
New +$427 ﹤0.01% 496

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

Breakwater Investment Management's JCI Position: Q1 2026 in Review

Breakwater Investment Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 4 shares worth $524. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Breakwater Investment Management first reported a position in JCI in Q3 2025 and has held it in 3 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Breakwater Investment Management held 4 shares of Johnson Controls International worth $524 as of Q1 2026.
  • Breakwater Investment Management left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #416 holding.
  • Breakwater Investment Management first reported a position in Johnson Controls International in Q3 2025 and has held it in 3 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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