Cerity Partners
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Cerity Partners’s Johnson Controls International JCI Stock Holding History

Cerity Partners’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 		$25.6M Buy
195,285
+47,533
+32% +$6.14M 0.04% 369
2025
Q4 		$17.7M Buy
147,752
+2,842
+2% +$326K 0.03% 444
2025
Q3 		$15.9M Buy
144,910
+694
+0.5% +$74.2K 0.03% 432
2025
Q2 		$15.2M Buy
144,216
+31,157
+28% +$2.87M 0.03% 416
2025
Q1 		$9.06M Buy
113,059
+46,459
+70% +$3.82M 0.02% 521
2024
Q4 		$5.21M Buy
66,600
+10,107
+18% +$811K 0.01% 696
2024
Q3 		$4.39M Buy
56,493
+14,925
+36% +$1.05M 0.01% 747
2024
Q2 		$2.76M Sell
41,568
-7,435
-15% -$501K 0.01% 792
2024
Q1 		$3.2M Buy
49,003
+36,098
+280% +$2.1M 0.01% 794
2023
Q4 		$744K Buy
12,905
+785
+6% +$41.2K ﹤0.01% 1105
2023
Q3 		$645K Sell
12,120
-3,445
-22% -$213K ﹤0.01% 881
2023
Q2 		$1.06M Buy
15,565
+197
+1% +$12.1K ﹤0.01% 909
2023
Q1 		$1.76M Buy
15,368
+410
+3% +$26.3K ﹤0.01% 761
2022
Q4 		$957K Buy
14,958
+8,366
+127% +$512K 0.01% 705
2022
Q3 		$325K Buy
6,592
+561
+9% +$29.7K ﹤0.01% 857
2022
Q2 		$288K Buy
+6,031
New +$336K ﹤0.01% 921
2022
Q1 		– Sell
-4,956
Closed -$404K – 1023
2021
Q4 		$404K Buy
+4,956
New +$375K 0.01% 658
2019
Q2 		– Sell
-22,331
Closed -$825K – 538
2019
Q1 		$825K Buy
22,331
+11,067
+98% +$380K 0.06% 263
2018
Q4 		$334K Sell
11,264
-7,340
-39% -$242K 0.02% 382
2018
Q3 		$651K Buy
18,604
+1,628
+10% +$60K 0.05% 297
2018
Q2 		$568K Buy
16,976
+2,452
+17% +$85.2K 0.04% 310
2018
Q1 		$512K Buy
14,524
+503
+4% +$19.1K 0.04% 325
2017
Q4 		$534K Buy
+14,021
New +$548K 0.04% 330

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

Cerity Partners's JCI Position: Q1 2026 in Review

Cerity Partners increased its Johnson Controls International (JCI) stake by 32% in Q1 2026, buying an estimated $6.14M and bringing the position to 195,285 shares worth $25.6M. The position accounts for 0.04% of the portfolio, ranked #369.

Cerity Partners first reported a position in JCI in Q4 2017 and has held it in 23 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Cerity Partners held 195,285 shares of Johnson Controls International worth $25.6M as of Q1 2026.
  • Cerity Partners bought 47,533 Johnson Controls International shares in Q1 2026, an estimated $6.14M.
  • Johnson Controls International made up 0.04% of Cerity Partners's portfolio in Q1 2026, its #369 holding.
  • Cerity Partners first reported a position in Johnson Controls International in Q4 2017 and has held it in 23 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.