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Fiduciary Group’s Johnson Controls International JCI Stock Holding History

Fiduciary Group’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 		$1.61M Buy
12,297
+14
+0.1% +$1.81K 0.14% 123
2025
Q4 		$1.47M Sell
12,283
-794
-6% -$91.2K 0.12% 131
2025
Q3 		$1.44M Buy
13,077
+294
+2% +$31.4K 0.13% 132
2025
Q2 		$1.35M Buy
12,783
+402
+3% +$37K 0.13% 135
2025
Q1 		$992K Buy
12,381
+1,956
+19% +$161K 0.1% 153
2024
Q4 		$823K Buy
10,425
+1,117
+12% +$89.6K 0.08% 162
2024
Q3 		$722K Buy
9,308
+617
+7% +$43.3K 0.07% 169
2024
Q2 		$578K Buy
8,691
+398
+5% +$26.8K 0.06% 178
2024
Q1 		$542K Buy
+8,293
New +$483K 0.06% 179

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

Fiduciary Group's JCI Position: Q1 2026 in Review

Fiduciary Group increased its Johnson Controls International (JCI) stake by 0.11% in Q1 2026, buying an estimated $1.81K and bringing the position to 12,297 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #123.

Fiduciary Group first reported a position in JCI in Q1 2024 and has held it in 9 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Fiduciary Group held 12,297 shares of Johnson Controls International worth $1.61M as of Q1 2026.
  • Fiduciary Group bought 14 Johnson Controls International shares in Q1 2026, an estimated $1.81K.
  • Johnson Controls International made up 0.14% of Fiduciary Group's portfolio in Q1 2026, its #123 holding.
  • Fiduciary Group first reported a position in Johnson Controls International in Q1 2024 and has held it in 9 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.