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

Compass 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 Q1	–	Sell	-336	Closed	-$40.3K	–	152
2025 Q4	$40.3K	Buy	336 +1	+0.3%	+$115	0.02%	111
2025 Q3	$36.8K	Buy	335 +1	+0.3%	+$107	0.02%	119
2025 Q2	$35.3K	Buy	334 +2	+0.6%	+$184	0.02%	119
2025 Q1	$26.6K	Buy	332 +1	+0.3%	+$82	0.01%	118
2024 Q4	$26.1K	Buy	+331	New	+$26.6K	0.01%	94

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Financial Services's JCI Position: Q1 2026 in Review

Compass Financial Services sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 336 shares — an estimated $40.3K sold.

Compass Financial Services first reported a position in JCI in Q4 2024 and held it in 5 quarters. The position peaked at $40.3K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Compass Financial Services reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 336 Johnson Controls International shares in Q1 2026, an estimated $40.3K.
Compass Financial Services first reported a position in Johnson Controls International in Q4 2024 and held it in 5 quarters.
Compass Financial Services's Johnson Controls International position peaked at $40.3K in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.