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Edgestream Partners’s Johnson Controls International JCI Stock Holding History

Edgestream Partners’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 		$1.74M Buy
13,292
+7,347
+124% +$949K 0.06% 533
2025
Q4 		$712K Buy
5,945
+232
+4% +$26.6K 0.02% 752
2025
Q3 		$628K Buy
5,713
+2,367
+71% +$253K 0.02% 699
2025
Q2 		$353K Buy
3,346
+832
+33% +$76.6K 0.01% 774
2025
Q1 		$201K Sell
2,514
-2,354
-48% -$194K 0.01% 811
2024
Q4 		$384K Sell
4,868
-42,050
-90% -$3.37M 0.02% 727
2024
Q3 		$3.64M Buy
+46,918
New +$3.29M 0.16% 211
2024
Q2 		– Sell
-48,258
Closed -$3.15M – 943
2024
Q1 		$3.15M Buy
48,258
+42,012
+673% +$2.45M 0.16% 219
2023
Q4 		$360K Sell
6,246
-25,829
-81% -$1.36M 0.03% 676
2023
Q3 		$1.71M Buy
32,075
+21,012
+190% +$1.3M 0.14% 242
2023
Q2 		$754K Sell
11,063
-13,237
-54% -$814K 0.07% 422
2023
Q1 		$1.46M Buy
+24,300
New +$1.56M 0.16% 207
2022
Q2 		– Sell
-53,606
Closed -$3.52M – 569
2022
Q1 		$3.52M Buy
53,606
+19,830
+59% +$1.36M 0.28% 116
2021
Q4 		$2.75M Sell
33,776
-7,840
-19% -$593K 0.17% 177
2021
Q3 		$2.83M Sell
41,616
-89,571
-68% -$6.47M 0.18% 194
2021
Q2 		$9M Sell
131,187
-93,851
-42% -$6.06M 0.53% 53
2021
Q1 		$13.4M Sell
225,038
-49,842
-18% -$2.74M 0.75% 20
2020
Q4 		$12.8M Buy
+274,880
New +$12.2M 0.64% 42
2020
Q3 		– Sell
-16,572
Closed -$566K – 324
2020
Q2 		$566K Sell
16,572
-95,539
-85% -$2.94M 0.03% 270
2020
Q1 		$3.02M Sell
112,111
-69,409
-38% -$2.59M 0.28% 106
2019
Q4 		$7.39M Buy
+181,520
New +$7.66M 0.38% 89

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

Edgestream Partners's JCI Position: Q1 2026 in Review

Edgestream Partners increased its Johnson Controls International (JCI) stake by 124% in Q1 2026, buying an estimated $949K and bringing the position to 13,292 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #533.

Edgestream Partners first reported a position in JCI in Q4 2019 and has held it in 21 quarters since. The position peaked at $13.4M in Q1 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Edgestream Partners held 13,292 shares of Johnson Controls International worth $1.74M as of Q1 2026.
  • Edgestream Partners bought 7,347 Johnson Controls International shares in Q1 2026, an estimated $949K.
  • Johnson Controls International made up 0.06% of Edgestream Partners's portfolio in Q1 2026, its #533 holding.
  • Edgestream Partners first reported a position in Johnson Controls International in Q4 2019 and has held it in 21 quarters since.
  • Edgestream Partners's Johnson Controls International position peaked at $13.4M in Q1 2021.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.