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Forum Financial Management’s Johnson Controls International JCI Stock Holding History

Forum Financial 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 		– Sell
-8,985
Closed -$1.08M – 672
2025
Q4 		$1.08M Buy
8,985
+1
+0% +$115 0.01% 234
2025
Q3 		$988K Buy
8,984
+1
+0% +$107 0.01% 241
2025
Q2 		$949K Buy
8,983
+5
+0.1% +$460 0.01% 225
2025
Q1 		$719K Sell
8,978
-13
-0.1% -$1.07K 0.01% 265
2024
Q4 		$710K Buy
8,991
+23
+0.3% +$1.84K 0.01% 274
2024
Q3 		$696K Sell
8,968
-44
-0.5% -$3.09K 0.01% 245
2024
Q2 		$599K Buy
9,012
+121
+1% +$8.15K 0.01% 260
2024
Q1 		$581K Sell
8,891
-598
-6% -$34.8K 0.01% 281
2023
Q4 		$547K Buy
9,489
+832
+10% +$43.7K 0.01% 272
2023
Q3 		$461K Buy
8,657
+6
+0.1% +$370 0.01% 301
2023
Q2 		$589K Sell
8,651
-66
-0.8% -$4.06K 0.01% 257
2023
Q1 		$525K Buy
8,717
+277
+3% +$17.7K 0.02% 253
2022
Q4 		$540K Sell
8,440
-136
-2% -$8.32K 0.02% 237
2022
Q3 		$422K Hold
8,576
– – 0.02% 258
2022
Q2 		$411K Buy
8,576
+1,372
+19% +$76.4K 0.02% 268
2022
Q1 		$472K Sell
7,204
-366
-5% -$25.2K 0.02% 251
2021
Q4 		$616K Buy
+7,570
New +$573K 0.03% 204

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

Forum Financial Management's JCI Position: Q1 2026 in Review

Forum Financial Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 8,985 shares — an estimated $1.08M sold.

Forum Financial Management first reported a position in JCI in Q4 2021 and held it in 17 quarters. The position peaked at $1.08M in Q4 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Forum Financial Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 8,985 Johnson Controls International shares in Q1 2026, an estimated $1.08M.
  • Forum Financial Management first reported a position in Johnson Controls International in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Johnson Controls International position peaked at $1.08M in Q4 2025.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.