Great Valley Advisor Group’s Johnson Controls International JCI Stock Holding History

Great Valley Advisor 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	$350K	Buy	2,676 +914	+52%	+$118K	0.01%	776
2025 Q4	$211K	Buy	+1,762	New	+$202K	﹤0.01%	886
2025 Q1	–	Sell	-3,254	Closed	-$257K	–	897
2024 Q4	$257K	Buy	3,254 +681	+26%	+$54.6K	0.01%	738
2024 Q3	$200K	Buy	+2,573	New	+$181K	﹤0.01%	806
2022 Q2	–	Sell	-5,009	Closed	-$333K	–	697
2022 Q1	$333K	Sell	5,009 -914	-15%	-$62.9K	0.02%	472
2021 Q4	$478K	Buy	5,923 +134	+2%	+$10.1K	0.03%	396
2021 Q3	$394K	Buy	5,789 +802	+16%	+$57.9K	0.03%	414
2021 Q2	$339K	Sell	4,987 -7	-0.1%	-$452	0.03%	428
2021 Q1	$298K	Sell	4,994 -78	-2%	-$4.29K	0.03%	408
2020 Q4	$237K	Sell	5,072 -192	-4%	-$8.53K	0.02%	423
2020 Q3	$215K	Buy	+5,264	New	+$206K	0.03%	395
2019 Q4	–	Sell	-4,718	Closed	-$207K	–	365
2019 Q3	$207K	Buy	+4,718	New	+$200K	0.05%	324

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Valley Advisor Group's JCI Position: Q1 2026 in Review

Great Valley Advisor Group increased its Johnson Controls International (JCI) stake by 52% in Q1 2026, buying an estimated $118K and bringing the position to 2,676 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #776.

Great Valley Advisor Group first reported a position in JCI in Q3 2019 and has held it in 12 quarters since. The position peaked at $478K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Great Valley Advisor Group held 2,676 shares of Johnson Controls International worth $350K as of Q1 2026.
Great Valley Advisor Group bought 914 Johnson Controls International shares in Q1 2026, an estimated $118K.
Johnson Controls International made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #776 holding.
Great Valley Advisor Group first reported a position in Johnson Controls International in Q3 2019 and has held it in 12 quarters since.
Great Valley Advisor Group's Johnson Controls International position peaked at $478K in Q4 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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