Ellevest Inc
JCI icon

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
Q3 		$354K Buy
2,383
+55
+2% +$7.96K 0.04% 315
2026
Q2 		$340K Sell
2,328
-193
-8% -$27.3K 0.04% 332
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Ellevest Inc's JCI Position: Q3 2026 in Review

Ellevest Inc increased its Johnson Controls International (JCI) stake by 2.4% in Q3 2026, buying an estimated $7.96K and bringing the position to 2,383 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #315.

Ellevest Inc first reported a position in JCI in Q2 2020 and has held it in 17 quarters since. 1,044 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Ellevest Inc held 2,383 shares of Johnson Controls International worth $354K as of Q3 2026.
  • Ellevest Inc bought 55 Johnson Controls International shares in Q3 2026, an estimated $7.96K.
  • Johnson Controls International made up 0.04% of Ellevest Inc's portfolio in Q3 2026, its #315 holding.
  • Ellevest Inc first reported a position in Johnson Controls International in Q2 2020 and has held it in 17 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.