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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
2024
Q4 		– Sell
-36,900
Closed -$2.86M – 2693
2024
Q3 		$2.86M Buy
36,900
+10,000
+37% +$702K 0.01% 1304
2024
Q2 		$1.79M Sell
26,900
-37,200
-58% -$2.5M ﹤0.01% 1592
2024
Q1 		$4.19M Sell
64,100
-8,900
-12% -$518K 0.01% 983
2023
Q4 		$4.21M Buy
73,000
+32,600
+81% +$1.71M 0.01% 1124
2023
Q3 		$2.15M Buy
+40,400
New +$2.49M ﹤0.01% 1465

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

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.