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

Defined 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
2026 Q3	$349K	Sell	2,345 -1	-0%	-$145	0.18%	88
2026 Q2	$343K	Buy	2,346 +3	+0.1%	+$424	0.18%	92
2026 Q1	$307K	Buy	2,343 +1	+0%	+$129	0.18%	94
2025 Q4	$280K	Buy	2,342 +25	+1%	+$2.87K	0.16%	97
2025 Q3	$255K	Buy	2,317 +3	+0.1%	+$321	0.15%	100
2025 Q2	$244K	Buy	+2,314	New	+$213K	0.15%	104
2021 Q1	–	Sell	-2,196	Closed	-$102K	–	147
2020 Q4	$102K	Buy	+2,196	New	+$97.6K	0.1%	108

Other funds holding JCI

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Defined Wealth Management's JCI Position: Q3 2026 in Review

Defined Wealth Management reduced its Johnson Controls International (JCI) stake by 0.04% in Q3 2026, selling an estimated $145 and leaving 2,345 shares worth $349K. The position accounts for 0.18% of the portfolio, ranked #88.

Defined Wealth Management first reported a position in JCI in Q4 2020 and has held it in 7 quarters since. 284 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Defined Wealth Management held 2,345 shares of Johnson Controls International worth $349K as of Q3 2026.
Defined Wealth Management sold 1 Johnson Controls International share in Q3 2026, an estimated $145.
Johnson Controls International made up 0.18% of Defined Wealth Management's portfolio in Q3 2026, its #88 holding.
Defined Wealth Management first reported a position in Johnson Controls International in Q4 2020 and has held it in 7 quarters since.
284 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.