Financial Gravity Asset Management’s Johnson Controls International JCI Stock Holding History

Financial Gravity Asset Management’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	$1.57K	Buy	+12	New	+$1.55K	﹤0.01%	728
2024 Q1	–	Sell	-1	Closed	-$52	–	2016
2023 Q4	$52	Hold	1	–	–	﹤0.01%	1330
2023 Q3	$52	Sell	1 -67	-99%	-$4.13K	﹤0.01%	1042
2023 Q2	$11.9K	Buy	+68	New	+$4.18K	0.03%	269
2019 Q4	–	Sell	-6	Closed	–	–	1558
2019 Q3	$0	Sell	6 -81	-93%	-$3.43K	﹤0.01%	1378
2019 Q2	$4K	Buy	87 +81	+1,350%	+$3.12K	﹤0.01%	740
2019 Q1	$0	Buy	+6	New	+$206	﹤0.01%	1431
2018 Q3	$33K	Buy	1,052 +968	+1,152%	+$35.7K	0.03%	413
2018 Q2	$3K	Buy	84 +26	+45%	+$903	﹤0.01%	893
2018 Q1	$2K	Buy	+58	New	+$2.2K	﹤0.01%	963

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's JCI Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in Johnson Controls International (JCI) in Q1 2026: 12 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in JCI as recently as Q4 2023.

Financial Gravity Asset Management first reported a position in JCI in Q1 2018 and has held it in 10 quarters since. The position peaked at $33K in Q3 2018. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Financial Gravity Asset Management held 12 shares of Johnson Controls International worth $1.57K as of Q1 2026.
Johnson Controls International was a new Financial Gravity Asset Management position in Q1 2026.
Johnson Controls International made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #728 holding.
Financial Gravity Asset Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's Johnson Controls International position peaked at $33K in Q3 2018.
1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.