Bruce G. Allen Investments’s Johnson Controls International JCI Stock Holding History

Bruce G. Allen Investments’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	$46K	Sell	351 -209	-37%	-$27K	0.03%	269
2025 Q4	$67.1K	Sell	560 -19	-3%	-$2.18K	0.05%	215
2025 Q3	$63.7K	Hold	579	–	–	0.05%	232
2025 Q2	$61.2K	Buy	579 +12	+2%	+$1.1K	0.05%	225
2025 Q1	$45.4K	Sell	567 -44	-7%	-$3.62K	0.04%	269
2024 Q4	$48.2K	Sell	611 -7	-1%	-$562	0.04%	266
2024 Q3	$48K	Hold	618	–	–	0.04%	272
2024 Q2	$41.1K	Sell	618 -25	-4%	-$1.68K	0.03%	275
2024 Q1	$42K	Buy	643 +16	+3%	+$932	0.03%	273
2023 Q4	$36.1K	Buy	+627	New	+$32.9K	0.03%	290

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

Bruce G. Allen Investments's JCI Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Johnson Controls International (JCI) stake by 37% in Q1 2026, selling an estimated $27K and leaving 351 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #269.

Bruce G. Allen Investments first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $67.1K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Bruce G. Allen Investments held 351 shares of Johnson Controls International worth $46K as of Q1 2026.
Bruce G. Allen Investments sold 209 Johnson Controls International shares in Q1 2026, an estimated $27K.
Johnson Controls International made up 0.03% of Bruce G. Allen Investments's portfolio in Q1 2026, its #269 holding.
Bruce G. Allen Investments first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Johnson Controls International position peaked at $67.1K in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.