GTS Securities’s Johnson Controls International JCI Stock Holding History

GTS Securities’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	$568K	Sell	4,340 -2,389	-36%	-$309K	0.02%	670
2025 Q4	$806K	Buy	6,729 +4,262	+173%	+$489K	0.03%	535
2025 Q3	$271K	Buy	+2,467	New	+$264K	0.01%	1105
2025 Q1	–	Sell	-4,166	Closed	-$329K	–	1424
2024 Q4	$329K	Sell	4,166 -9,173	-69%	-$736K	0.02%	827
2024 Q3	$1.04M	Buy	+13,339	New	+$936K	﹤0.01%	2128
2024 Q1	–	Sell	-57,795	Closed	-$3.37M	–	4163
2023 Q4	$3.33M	Buy	57,795 +35,268	+157%	+$1.85M	0.01%	1285
2023 Q3	$1.2M	Buy	+22,527	New	+$1.39M	﹤0.01%	1869

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

GTS Securities's JCI Position: Q1 2026 in Review

GTS Securities reduced its Johnson Controls International (JCI) stake by 36% in Q1 2026, selling an estimated $309K and leaving 4,340 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #670.

GTS Securities first reported a position in JCI in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.33M in Q4 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

GTS Securities held 4,340 shares of Johnson Controls International worth $568K as of Q1 2026.
GTS Securities sold 2,389 Johnson Controls International shares in Q1 2026, an estimated $309K.
Johnson Controls International made up 0.02% of GTS Securities's portfolio in Q1 2026, its #670 holding.
GTS Securities first reported a position in Johnson Controls International in Q3 2023 and has held it in 7 quarters since.
GTS Securities's Johnson Controls International position peaked at $3.33M in Q4 2023.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.