Carson Wealth (CWM LLC)’s Johnson Controls International JCI Stock Holding History

Carson Wealth (CWM LLC)’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	$13.3M	Buy	101,845 +23,347	+30%	+$3.02M	0.04%	452
2025 Q4	$9.4M	Sell	78,498 -244	-0.3%	-$28K	0.03%	548
2025 Q3	$8.66M	Buy	78,742 +1,403	+2%	+$150K	0.03%	516
2025 Q2	$8.17M	Buy	77,339 +21,535	+39%	+$1.98M	0.03%	443
2025 Q1	$4.47M	Buy	55,804 +35,579	+176%	+$2.93M	0.02%	561
2024 Q4	$1.6M	Sell	20,225 -6,717	-25%	-$539K	0.01%	871
2024 Q3	$2.09M	Buy	26,942 +451	+2%	+$31.6K	0.01%	690
2024 Q2	$1.76M	Sell	26,491 -214	-0.8%	-$14.4K	0.01%	680
2024 Q1	$1.74M	Buy	26,705 +1,854	+7%	+$108K	0.01%	663
2023 Q4	$1.43M	Buy	24,851 +2,003	+9%	+$105K	0.01%	668
2023 Q3	$1.22M	Buy	22,848 +1,316	+6%	+$81.2K	0.01%	669
2023 Q2	$1.47M	Buy	21,532 +1,206	+6%	+$74.2K	0.01%	594
2023 Q1	$1.22M	Sell	20,326 -212	-1%	-$13.6K	0.01%	597
2022 Q4	$1.31M	Buy	20,538 +1,138	+6%	+$69.6K	0.01%	539
2022 Q3	$955K	Buy	19,400 +1,690	+10%	+$89.6K	0.01%	574
2022 Q2	$848K	Buy	17,710 +1,355	+8%	+$75.5K	0.01%	603
2022 Q1	$1.07M	Buy	16,355 +1,547	+10%	+$106K	0.01%	545
2021 Q4	$1.2M	Buy	+14,808	New	+$1.12M	0.01%	542
2021 Q2	$893K	Hold	13,017	–	–	0.01%	580
2021 Q1	$893K	Hold	13,017	–	–	0.01%	580
2020 Q4	$893K	Hold	13,017	–	–	0.01%	580
2020 Q3	$893K	Hold	13,017	–	–	0.01%	580
2020 Q2	$893K	Hold	13,017	–	–	0.01%	580
2020 Q1	$893K	Hold	13,017	–	–	0.01%	580
2019 Q4	$893K	Hold	13,017	–	–	0.01%	580
2019 Q3	$893K	Hold	13,017	–	–	0.01%	580
2019 Q2	$893K	Hold	13,017	–	–	0.01%	580
2019 Q1	$893K	Buy	13,017 +12,037	+1,228%	+$413K	0.01%	580
2018 Q4	$29K	Sell	980 -46	-4%	-$1.52K	﹤0.01%	1030
2018 Q3	$36K	Sell	1,026 -146	-12%	-$5.38K	﹤0.01%	817
2018 Q2	$39K	Sell	1,172 -623	-35%	-$21.6K	﹤0.01%	687
2018 Q1	$63K	Sell	1,795 -35,300	-95%	-$1.34M	﹤0.01%	512
2017 Q4	$1.41M	Sell	37,095 -5,849	-14%	-$229K	0.06%	205
2017 Q3	$1.73M	Sell	42,944 -5,243	-11%	-$212K	0.08%	171
2017 Q2	$2.09M	Sell	48,187 -5,376	-10%	-$225K	0.11%	149
2017 Q1	$2.26M	Sell	53,563 -3,449	-6%	-$146K	0.13%	143
2016 Q4	$2.35M	Buy	57,012 +10,149	+22%	+$444K	0.14%	139
2016 Q3	$2.18M	Sell	46,863 -15,583	-25%	-$722K	0.15%	147
2016 Q2	$2.89M	Buy	62,446 +1,426	+2%	+$62.8K	0.21%	128
2016 Q1	$2.49M	Sell	61,020 -1,072	-2%	-$40.9K	0.22%	122
2015 Q4	$2.57M	Sell	62,092 -215	-0.3%	-$9.72K	0.25%	115
2015 Q3	$2.7M	Buy	62,307 +2,086	+3%	+$96.1K	0.27%	113
2015 Q2	$3.12M	Buy	60,221 +4,469	+8%	+$239K	0.3%	112
2015 Q1	$2.94M	Buy	55,752 +3,659	+7%	+$186K	0.3%	110
2014 Q4	$2.64M	Sell	52,093 -94,090	-64%	-$4.6M	0.32%	115
2014 Q3	$6.74M	Buy	146,183 +12,505	+9%	+$630K	0.98%	33
2014 Q2	$6.99M	Buy	133,678 +24,299	+22%	+$1.21M	1.25%	29
2014 Q1	$5.42M	Buy	109,379 +18,982	+21%	+$961K	0.74%	45
2013 Q4	$4.84M	Buy	90,397 +2,041	+2%	+$100K	0.76%	35
2013 Q3	$3.84M	Buy	+88,356	New	+$3.74M	1.01%	26

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s JCI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Johnson Controls International (JCI) stake by 30% in Q1 2026, buying an estimated $3.02M and bringing the position to 101,845 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #452.

Carson Wealth (CWM LLC) first reported a position in JCI in Q3 2013 and has held it in 50 quarters since. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Carson Wealth (CWM LLC) held 101,845 shares of Johnson Controls International worth $13.3M as of Q1 2026.
Carson Wealth (CWM LLC) bought 23,347 Johnson Controls International shares in Q1 2026, an estimated $3.02M.
Johnson Controls International made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #452 holding.
Carson Wealth (CWM LLC) first reported a position in Johnson Controls International in Q3 2013 and has held it in 50 quarters since.
1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.