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

Heritage 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	$21K	Hold	160	–	–	﹤0.01%	431
2025 Q4	$19.2K	Hold	160	–	–	﹤0.01%	404
2025 Q3	$17.6K	Hold	160	–	–	﹤0.01%	386
2025 Q2	$16.9K	Hold	160	–	–	﹤0.01%	381
2025 Q1	$12.8K	Hold	160	–	–	﹤0.01%	405
2024 Q4	$12.6K	Buy	+160	New	+$12.8K	﹤0.01%	425
2021 Q3	–	Sell	-14	Closed	-$961	–	557
2021 Q2	$961	Sell	14 -5,760	-100%	-$372K	﹤0.01%	530
2021 Q1	$345K	Sell	5,774 -15	-0.3%	-$824	0.02%	165
2020 Q4	$270K	Buy	5,789 +29	+0.5%	+$1.29K	0.02%	172
2020 Q3	$235K	Hold	5,760	–	–	0.03%	138
2020 Q2	$197K	Hold	5,760	–	–	0.03%	141
2020 Q1	$155K	Hold	5,760	–	–	0.03%	154
2019 Q4	$234K	Hold	5,760	–	–	0.03%	152
2019 Q3	$252K	Hold	5,760	–	–	0.04%	136
2019 Q2	$238K	Sell	5,760 -104	-2%	-$4K	0.04%	132
2019 Q1	$217K	Hold	5,864	–	–	0.04%	125
2018 Q4	$173K	Buy	+5,864	New	+$193K	0.03%	128

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

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

Heritage Wealth Advisors held its Johnson Controls International (JCI) position steady in Q1 2026 at 160 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Heritage Wealth Advisors first reported a position in JCI in Q4 2018 and has held it in 17 quarters since. The position peaked at $345K in Q1 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Heritage Wealth Advisors held 160 shares of Johnson Controls International worth $21K as of Q1 2026.
Heritage Wealth Advisors left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #431 holding.
Heritage Wealth Advisors first reported a position in Johnson Controls International in Q4 2018 and has held it in 17 quarters since.
Heritage Wealth Advisors's Johnson Controls International position peaked at $345K in Q1 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.