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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
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cherry Tree Wealth Management's JCI Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 125 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Cherry Tree Wealth Management first reported a position in JCI in Q2 2023 and has held it in 10 quarters since. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Cherry Tree Wealth Management held 125 shares of Johnson Controls International worth $16.4K as of Q1 2026.
  • Cherry Tree Wealth Management left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #366 holding.
  • Cherry Tree Wealth Management first reported a position in Johnson Controls International in Q2 2023 and has held it in 10 quarters since.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.