Caitlin John’s Johnson Controls International JCI Stock Holding History

Caitlin John’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	$1.53K	Sell	12 -4	-25%	-$517	﹤0.01%	744
2025 Q4	$1.88K	Sell	16 -4	-20%	-$459	﹤0.01%	732
2025 Q3	$2.17K	Buy	+20	New	+$2.14K	﹤0.01%	684
2025 Q1	–	Sell	-26	Closed	-$2.03K	–	473
2024 Q4	$2.03K	Sell	26 -230	-90%	-$18.5K	﹤0.01%	663
2024 Q3	$21.9K	Buy	256 +230	+885%	+$16.1K	0.01%	372
2024 Q2	$1.71K	Hold	26	–	–	﹤0.01%	668
2024 Q1	$1.68K	Sell	26 -37	-59%	-$2.15K	﹤0.01%	700
2023 Q4	$3.68K	Buy	+63	New	+$3.31K	﹤0.01%	603

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

Caitlin John's JCI Position: Q1 2026 in Review

Caitlin John reduced its Johnson Controls International (JCI) stake by 25% in Q1 2026, selling an estimated $517 and leaving 12 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Caitlin John first reported a position in JCI in Q4 2023 and has held it in 8 quarters since. The position peaked at $21.9K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Caitlin John held 12 shares of Johnson Controls International worth $1.53K as of Q1 2026.
Caitlin John sold 4 Johnson Controls International shares in Q1 2026, an estimated $517.
Johnson Controls International made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #744 holding.
Caitlin John first reported a position in Johnson Controls International in Q4 2023 and has held it in 8 quarters since.
Caitlin John's Johnson Controls International position peaked at $21.9K in Q3 2024.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.