EFS
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Essex Financial Services’s Johnson Controls International JCI Stock Holding History

Essex Financial Services’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 		$821K Buy
6,269
+27
+0.4% +$3.49K 0.05% 330
2025
Q4 		$747K Sell
6,242
-289
-4% -$33.2K 0.04% 349
2025
Q3 		$718K Buy
6,531
+310
+5% +$33.1K 0.04% 337
2025
Q2 		$657K Buy
6,221
+7
+0.1% +$644 0.04% 352
2025
Q1 		$498K Buy
6,214
+441
+8% +$36.3K 0.04% 381
2024
Q4 		$456K Sell
5,773
-272
-4% -$21.8K 0.03% 396
2024
Q3 		$463K Sell
6,045
-1,108
-15% -$77.7K 0.03% 393
2024
Q2 		$485K Buy
7,153
+1,482
+26% +$99.8K 0.04% 379
2024
Q1 		$370K Buy
5,671
+44
+0.8% +$2.56K 0.03% 384
2023
Q4 		$324K Sell
5,627
-60
-1% -$3.15K 0.03% 382
2023
Q3 		$303K Sell
5,687
-24
-0.4% -$1.48K 0.04% 370
2023
Q2 		$389K Sell
5,711
-28
-0.5% -$1.72K 0.04% 319
2023
Q1 		$346K Sell
5,739
-84
-1% -$5.38K 0.04% 350
2022
Q4 		$372K Sell
5,823
-2
-0% -$122 0.04% 331
2022
Q3 		$287K Sell
5,825
-24
-0.4% -$1.27K 0.03% 349
2022
Q2 		$280K Buy
5,849
+79
+1% +$4.4K 0.03% 371
2022
Q1 		$378K Sell
5,770
-1
-0% -$69 0.04% 325
2021
Q4 		$469K Sell
5,771
-135
-2% -$10.2K 0.05% 295
2021
Q3 		$402K Buy
5,906
+1,539
+35% +$111K 0.05% 297
2021
Q2 		$261K Hold
4,367
– – 0.04% 359
2021
Q1 		$261K Buy
+4,367
New +$240K 0.05% 292
2016
Q3 		– Sell
-5,592
Closed -$259K – 313
2016
Q2 		$259K Buy
5,592
+1
+0% +$44 0.06% 256
2016
Q1 		$228K Sell
5,591
-1,788
-24% -$68.3K 0.06% 268
2015
Q4 		$305K Buy
7,379
+867
+13% +$39.2K 0.07% 229
2015
Q3 		$282K Buy
6,512
+143
+2% +$6.59K 0.07% 244
2015
Q2 		$330K Sell
6,369
-274
-4% -$14.7K 0.09% 225
2015
Q1 		$351K Buy
+6,643
New +$338K 0.09% 217

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

Essex Financial Services's JCI Position: Q1 2026 in Review

Essex Financial Services increased its Johnson Controls International (JCI) stake by 0.43% in Q1 2026, buying an estimated $3.49K and bringing the position to 6,269 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #330.

Essex Financial Services first reported a position in JCI in Q1 2015 and has held it in 27 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Essex Financial Services held 6,269 shares of Johnson Controls International worth $821K as of Q1 2026.
  • Essex Financial Services bought 27 Johnson Controls International shares in Q1 2026, an estimated $3.49K.
  • Johnson Controls International made up 0.05% of Essex Financial Services's portfolio in Q1 2026, its #330 holding.
  • Essex Financial Services first reported a position in Johnson Controls International in Q1 2015 and has held it in 27 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.