Cherry Tree Wealth Management’s Johnson Controls International JCI Stock Holding History

Cherry Tree Wealth Management’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 Q2	$18.3K	Hold	125	–	–	﹤0.01%	377
2026 Q1	$16.4K	Hold	125	–	–	﹤0.01%	366
2025 Q4	$15K	Buy	+125	New	+$14.4K	﹤0.01%	381
2025 Q2	–	Sell	-21	Closed	-$1.68K	–	678
2025 Q1	$1.68K	Hold	21	–	–	﹤0.01%	643
2024 Q4	$1.66K	Hold	21	–	–	﹤0.01%	547
2024 Q3	$1.63K	Hold	21	–	–	﹤0.01%	545
2024 Q2	$1.4K	Hold	21	–	–	﹤0.01%	531
2024 Q1	$1.37K	Hold	21	–	–	﹤0.01%	529
2023 Q4	$1.21K	Hold	21	–	–	﹤0.01%	533
2023 Q3	$1.12K	Hold	21	–	–	﹤0.01%	524
2023 Q2	$1.43K	Buy	+21	New	+$1.29K	﹤0.01%	516

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cherry Tree Wealth Management's JCI Position: Q2 2026 in Review

Cherry Tree Wealth Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 125 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Cherry Tree Wealth Management first reported a position in JCI in Q2 2023 and has held it in 11 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Cherry Tree Wealth Management held 125 shares of Johnson Controls International worth $18.3K as of Q2 2026.
Cherry Tree Wealth Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q2 2026, its #377 holding.
Cherry Tree Wealth Management first reported a position in Johnson Controls International in Q2 2023 and has held it in 11 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.