Creative Capital Management Investments’s Johnson Controls International JCI Stock Holding History

Creative Capital Management Investments’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	$29.6K	Hold	226	–	–	0.01%	154
2025 Q4	$27.1K	Hold	226	–	–	0.01%	154
2025 Q3	$24.8K	Hold	226	–	–	0.01%	158
2025 Q2	$23.9K	Hold	226	–	–	0.01%	161
2025 Q1	$18.1K	Hold	226	–	–	0.01%	161
2024 Q4	$17.8K	Buy	+226	New	+$18.1K	0.01%	162
2023 Q1	–	Sell	-30	Closed	-$2K	–	268
2022 Q4	$2K	Buy	+30	New	+$1.83K	﹤0.01%	169

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

Creative Capital Management Investments's JCI Position: Q1 2026 in Review

Creative Capital Management Investments held its Johnson Controls International (JCI) position steady in Q1 2026 at 226 shares worth $29.6K. The position accounts for 0.01% of the portfolio, ranked #154.

Creative Capital Management Investments first reported a position in JCI in Q4 2022 and has held it in 7 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Creative Capital Management Investments held 226 shares of Johnson Controls International worth $29.6K as of Q1 2026.
Creative Capital Management Investments left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.01% of Creative Capital Management Investments's portfolio in Q1 2026, its #154 holding.
Creative Capital Management Investments first reported a position in Johnson Controls International in Q4 2022 and has held it in 7 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.