FHA
JCI icon

Flagship Harbor Advisors’s Johnson Controls International JCI Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-321
Closed -$38.4K – 1485
2025
Q4 		$38.4K Buy
+321
New +$36.9K ﹤0.01% 1143
2020
Q4 		– Sell
-540
Closed -$22K – 1141
2020
Q3 		$22K Buy
540
+3
+0.6% +$117 ﹤0.01% 1106
2020
Q2 		$18K Buy
537
+3
+0.6% +$92 ﹤0.01% 1175
2020
Q1 		$14K Buy
534
+3
+0.6% +$112 ﹤0.01% 1135
2019
Q4 		$22K Buy
531
+413
+350% +$17.4K ﹤0.01% 1088
2019
Q3 		$5K Sell
118
-10
-8% -$423 ﹤0.01% 1491
2019
Q2 		$5K Buy
128
+10
+8% +$385 ﹤0.01% 1496
2019
Q1 		$4K Sell
118
-43
-27% -$1.48K ﹤0.01% 1541
2018
Q4 		$4K Sell
161
-1,229
-88% -$40.5K ﹤0.01% 1506
2018
Q3 		$49K Sell
1,390
-116
-8% -$4.28K 0.01% 813
2018
Q2 		$50K Buy
+1,506
New +$52.3K 0.01% 785

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's JCI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 321 shares — an estimated $38.4K sold.

Flagship Harbor Advisors first reported a position in JCI in Q2 2018 and held it in 11 quarters. The position peaked at $50K in Q2 2018. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 321 Johnson Controls International shares in Q1 2026, an estimated $38.4K.
  • Flagship Harbor Advisors first reported a position in Johnson Controls International in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Johnson Controls International position peaked at $50K in Q2 2018.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.