CGC Financial Services
JCI icon

CGC Financial Services’s Johnson Controls International JCI Stock Holding History

CGC Financial Services’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
Q3 		$13.8K Hold
93
– – ﹤0.01% 199
2026
Q2 		$13.6K Hold
93
– – ﹤0.01% 206
2026
Q1 		$12.2K Hold
93
– – ﹤0.01% 206
2025
Q4 		$11.1K Hold
93
– – ﹤0.01% 226
2025
Q3 		$10.2K Buy
+93
New +$9.9K ﹤0.01% 226

Other funds holding JCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

CGC Financial Services's JCI Position: Q3 2026 in Review

CGC Financial Services held its Johnson Controls International (JCI) position steady in Q3 2026 at 93 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

CGC Financial Services first reported a position in JCI in Q3 2025 and has held it in 5 quarters since. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • CGC Financial Services held 93 shares of Johnson Controls International worth $13.8K as of Q3 2026.
  • CGC Financial Services left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #199 holding.
  • CGC Financial Services first reported a position in Johnson Controls International in Q3 2025 and has held it in 5 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.