Congress Wealth Management’s Johnson Controls International JCI Stock Holding History

Congress 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
2025 Q2	$4.04M	Buy	38,215 +15,710	+70%	+$1.45M	0.04%	427
2025 Q1	$1.8M	Buy	22,505 +2,582	+13%	+$212K	0.02%	515
2024 Q4	$1.57M	Sell	19,923 -14,578	-42%	-$1.17M	0.02%	446
2024 Q3	$2.68M	Buy	34,501 +12,526	+57%	+$879K	0.04%	378
2024 Q2	$1.46M	Buy	+21,975	New	+$1.48M	0.02%	387

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return