Corient Private Wealth’s Johnson Controls International JCI Stock Holding History

Corient Private Wealth’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	$46.6M	Sell	356,915 -377,013	-51%	-$48.7M	0.07%	247
2025 Q4	$85.2M	Buy	733,928 +328,607	+81%	+$37.7M	0.06%	269
2025 Q3	$44.6M	Buy	405,321 +40,740	+11%	+$4.35M	0.07%	251
2025 Q2	$38.5M	Sell	364,581 -8,071	-2%	-$743K	0.05%	275
2025 Q1	$29.9M	Sell	372,652 -1,427	-0.4%	-$117K	0.05%	318
2024 Q4	$29.5M	Sell	374,079 -47,228	-11%	-$3.79M	0.05%	314
2024 Q3	$32.7M	Buy	421,307 +52,745	+14%	+$3.7M	0.05%	315
2024 Q2	$24.5M	Buy	368,562 +30,509	+9%	+$2.05M	0.04%	350
2024 Q1	$22.1M	Buy	338,053 +212,679	+170%	+$12.4M	0.04%	368
2023 Q4	$7.23M	Buy	125,374 +3,070	+3%	+$161K	0.01%	604
2023 Q3	$6.51M	Buy	122,304 +6,177	+5%	+$381K	0.02%	586
2023 Q2	$7.91M	Sell	116,127 -1,594	-1%	-$98K	0.02%	514
2023 Q1	$7.09M	Buy	117,721 +35,178	+43%	+$2.25M	0.02%	497
2022 Q4	$5.28M	Buy	+82,543	New	+$5.05M	0.02%	491

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

Corient Private Wealth's JCI Position: Q1 2026 in Review

Corient Private Wealth reduced its Johnson Controls International (JCI) stake by 51% in Q1 2026, selling an estimated $48.7M and leaving 356,915 shares worth $46.6M. The position accounts for 0.07% of the portfolio, ranked #247.

Corient Private Wealth first reported a position in JCI in Q4 2022 and has held it in 14 quarters since. The position peaked at $85.2M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Corient Private Wealth held 356,915 shares of Johnson Controls International worth $46.6M as of Q1 2026.
Corient Private Wealth sold 377,013 Johnson Controls International shares in Q1 2026, an estimated $48.7M.
Johnson Controls International made up 0.07% of Corient Private Wealth's portfolio in Q1 2026, its #247 holding.
Corient Private Wealth first reported a position in Johnson Controls International in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Johnson Controls International position peaked at $85.2M in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.