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DNCA Finance’s Johnson Controls International JCI Stock Holding History

DNCA Finance’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 		$1.21M Sell
9,250
-2,150
-19% -$278K 0.07% 77
2025
Q4 		$1.37M Hold
11,400
– – 0.08% 71
2025
Q3 		$1.25M Hold
11,400
– – 0.09% 78
2025
Q2 		$1.2M Sell
11,400
-66,500
-85% -$6.12M 0.09% 76
2025
Q1 		$6.24M Buy
77,900
+24,900
+47% +$2.05M 0.52% 52
2024
Q4 		$4.18M Hold
53,000
– – 0.33% 71
2024
Q3 		$4.11M Hold
53,000
– – 0.35% 64
2024
Q2 		$3.52M Buy
+53,000
New +$3.57M 0.3% 65

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DNCA Finance's JCI Position: Q1 2026 in Review

DNCA Finance reduced its Johnson Controls International (JCI) stake by 19% in Q1 2026, selling an estimated $278K and leaving 9,250 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #77.

DNCA Finance first reported a position in JCI in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.24M in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • DNCA Finance held 9,250 shares of Johnson Controls International worth $1.21M as of Q1 2026.
  • DNCA Finance sold 2,150 Johnson Controls International shares in Q1 2026, an estimated $278K.
  • Johnson Controls International made up 0.07% of DNCA Finance's portfolio in Q1 2026, its #77 holding.
  • DNCA Finance first reported a position in Johnson Controls International in Q2 2024 and has held it in 8 quarters since.
  • DNCA Finance's Johnson Controls International position peaked at $6.24M in Q1 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.