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Calton & Associates’s Johnson Controls International JCI Stock Holding History

Calton & Associates’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 		– Sell
-1,822
Closed -$218K – 462
2025
Q4 		$218K Buy
+1,822
New +$209K 0.03% 405
2025
Q3 		– Sell
-2,345
Closed -$248K – 445
2025
Q2 		$248K Buy
+2,345
New +$216K 0.04% 320
2018
Q1 		– Sell
-3,854
Closed -$155K – 834
2017
Q4 		$155K Buy
+3,854
New +$151K 0.04% 395

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

Calton & Associates's JCI Position: Q1 2026 in Review

Calton & Associates sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 1,822 shares — an estimated $218K sold.

Calton & Associates first reported a position in JCI in Q4 2017 and held it in 3 quarters. The position peaked at $248K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Calton & Associates reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 1,822 Johnson Controls International shares in Q1 2026, an estimated $218K.
  • Calton & Associates first reported a position in Johnson Controls International in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Johnson Controls International position peaked at $248K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.