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Brown, Lisle/Cummings’s Johnson Controls International JCI Stock Holding History

Brown, Lisle/Cummings’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 		$10.7K Buy
82
+35
+74% +$4.52K ﹤0.01% 564
2025
Q4 		$5.61K Hold
47
– – ﹤0.01% 548
2025
Q3 		$5.15K Hold
47
– – ﹤0.01% 561
2025
Q2 		$4.95K Buy
47
+1
+2% +$92 ﹤0.01% 565
2025
Q1 		$3.69K Buy
+46
New +$3.78K ﹤0.01% 587

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown, Lisle/Cummings's JCI Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Johnson Controls International (JCI) stake by 74% in Q1 2026, buying an estimated $4.52K and bringing the position to 82 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Brown, Lisle/Cummings first reported a position in JCI in Q1 2025 and has held it in 5 quarters since. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Brown, Lisle/Cummings held 82 shares of Johnson Controls International worth $10.7K as of Q1 2026.
  • Brown, Lisle/Cummings bought 35 Johnson Controls International shares in Q1 2026, an estimated $4.52K.
  • Johnson Controls International made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #564 holding.
  • Brown, Lisle/Cummings first reported a position in Johnson Controls International in Q1 2025 and has held it in 5 quarters since.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.