EI
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Ellevest Inc’s Johnson Controls International JCI Stock Holding History

Ellevest Inc’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 		$330K Sell
2,521
-51
-2% -$6.59K 0.05% 308
2025
Q4 		$308K Sell
2,572
-100
-4% -$11.5K 0.04% 317
2025
Q3 		$294K Buy
+2,672
New +$286K 0.04% 338
2023
Q2 		– Sell
-959
Closed -$57.8K – 994
2023
Q1 		$57.8K Sell
959
-129
-12% -$8.26K ﹤0.01% 564
2022
Q4 		$69.6K Sell
1,088
-8
-0.7% -$489 0.01% 528
2022
Q3 		$54K Sell
1,096
-493
-31% -$26.1K 0.01% 558
2022
Q2 		$76K Buy
1,589
+247
+18% +$13.8K 0.01% 473
2022
Q1 		$88K Buy
1,342
+204
+18% +$14K 0.01% 431
2021
Q4 		$93K Buy
1,138
+313
+38% +$23.7K 0.01% 402
2021
Q3 		$56K Sell
825
-294
-26% -$21.2K 0.01% 456
2021
Q2 		$77K Sell
1,119
-74
-6% -$4.77K 0.01% 407
2021
Q1 		$71K Buy
1,193
+138
+13% +$7.58K 0.01% 398
2020
Q4 		$49K Buy
1,055
+543
+106% +$24.1K 0.01% 459
2020
Q3 		$21K Buy
512
+407
+388% +$15.9K ﹤0.01% 515
2020
Q2 		$4K Buy
+105
New +$3.23K ﹤0.01% 784

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

Ellevest Inc's JCI Position: Q1 2026 in Review

Ellevest Inc reduced its Johnson Controls International (JCI) stake by 2% in Q1 2026, selling an estimated $6.59K and leaving 2,521 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #308.

Ellevest Inc first reported a position in JCI in Q2 2020 and has held it in 15 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Ellevest Inc held 2,521 shares of Johnson Controls International worth $330K as of Q1 2026.
  • Ellevest Inc sold 51 Johnson Controls International shares in Q1 2026, an estimated $6.59K.
  • Johnson Controls International made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #308 holding.
  • Ellevest Inc first reported a position in Johnson Controls International in Q2 2020 and has held it in 15 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.