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Consolidated Planning Corp’s Johnson Controls International JCI Stock Holding History

Consolidated Planning Corp’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
-71,322
Closed -$8.54M – 174
2025
Q4 		$8.54M Sell
71,322
-12,502
-15% -$1.44M 0.86% 30
2025
Q3 		$9.22M Sell
83,824
-454
-0.5% -$48.5K 0.97% 24
2025
Q2 		$8.9M Buy
84,278
+100
+0.1% +$9.21K 1.12% 27
2025
Q1 		$6.74M Buy
84,178
+2,147
+3% +$177K 0.93% 31
2024
Q4 		$6.47M Buy
82,031
+2,411
+3% +$193K 0.88% 34
2024
Q3 		$6.18M Buy
79,620
+2,970
+4% +$208K 0.92% 34
2024
Q2 		$5.09M Buy
76,650
+5,814
+8% +$391K 0.84% 41
2024
Q1 		$4.63M Buy
70,836
+10,088
+17% +$588K 0.79% 43
2023
Q4 		$3.5M Buy
60,748
+2,337
+4% +$123K 0.65% 48
2023
Q3 		$3.11M Buy
58,411
+1,275
+2% +$78.7K 0.69% 50
2023
Q2 		$3.89M Buy
+57,136
New +$3.51M 0.82% 40

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

Consolidated Planning Corp's JCI Position: Q1 2026 in Review

Consolidated Planning Corp sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 71,322 shares — an estimated $8.54M sold.

Consolidated Planning Corp first reported a position in JCI in Q2 2023 and held it in 11 quarters. The position peaked at $9.22M in Q3 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Consolidated Planning Corp reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Consolidated Planning Corp sold 71,322 Johnson Controls International shares in Q1 2026, an estimated $8.54M.
  • Consolidated Planning Corp first reported a position in Johnson Controls International in Q2 2023 and held it in 11 quarters.
  • Consolidated Planning Corp's Johnson Controls International position peaked at $9.22M in Q3 2025.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.