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

Flagship Wealth 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 		$3.7K Sell
35
-575
-94% -$74.3K ﹤0.01% 325
2025
Q4 		$73K Buy
610
+575
+1,643% +$66K 0.02% 187
2025
Q3 		$3.85K Sell
35
-575
-94% -$61.4K ﹤0.01% 379
2025
Q2 		$64.4K Hold
610
– – 0.02% 190
2025
Q1 		$48.9K Hold
610
– – 0.02% 205
2024
Q4 		$48.1K Buy
+610
New +$48.9K 0.03% 194

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

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

Flagship Wealth Advisors reduced its Johnson Controls International (JCI) stake by 94% in Q1 2026, selling an estimated $74.3K and leaving 35 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Flagship Wealth Advisors first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $73K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Flagship Wealth Advisors held 35 shares of Johnson Controls International worth $3.7K as of Q1 2026.
  • Flagship Wealth Advisors sold 575 Johnson Controls International shares in Q1 2026, an estimated $74.3K.
  • Johnson Controls International made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q1 2026, its #325 holding.
  • Flagship Wealth Advisors first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Johnson Controls International position peaked at $73K in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.