Callan Family Office’s Johnson Controls International JCI Stock Holding History

Callan Family Office’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	$16.8M	Sell	128,077 -9,436	-7%	-$1.22M	0.38%	42
2025 Q4	$16.5M	Buy	137,513 +6,056	+5%	+$695K	0.35%	50
2025 Q3	$14.5M	Sell	131,457 -8,664	-6%	-$926K	0.46%	41
2025 Q2	$14.8M	Buy	140,121 +97,811	+231%	+$9M	0.47%	39
2025 Q1	$3.39M	Buy	42,310 +773	+2%	+$63.6K	0.25%	86
2024 Q4	$3.28M	Buy	+41,537	New	+$3.33M	0.21%	95
2023 Q2	–	Sell	-17,745	Closed	-$1.07M	–	136
2023 Q1	$1.07M	Buy	+17,745	New	+$1.14M	0.26%	57

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

Callan Family Office's JCI Position: Q1 2026 in Review

Callan Family Office reduced its Johnson Controls International (JCI) stake by 6.9% in Q1 2026, selling an estimated $1.22M and leaving 128,077 shares worth $16.8M. The position accounts for 0.38% of the portfolio, ranked #42.

Callan Family Office first reported a position in JCI in Q1 2023 and has held it in 7 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Callan Family Office held 128,077 shares of Johnson Controls International worth $16.8M as of Q1 2026.
Callan Family Office sold 9,436 Johnson Controls International shares in Q1 2026, an estimated $1.22M.
Johnson Controls International made up 0.38% of Callan Family Office's portfolio in Q1 2026, its #42 holding.
Callan Family Office first reported a position in Johnson Controls International in Q1 2023 and has held it in 7 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.