Heritage Wealth Management (Ohio)’s Johnson Controls International JCI Stock Holding History

Heritage Wealth Management (Ohio)’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	$1.5M	Sell	11,465 -80	-0.7%	-$10.3K	0.74%	43
2025 Q4	$1.38M	Sell	11,545 -347	-3%	-$39.8K	0.38%	71
2025 Q3	$1.31M	Sell	11,892 -79	-0.7%	-$8.44K	0.38%	71
2025 Q2	$1.26M	Sell	11,971 -173	-1%	-$15.9K	0.41%	67
2025 Q1	$973K	Buy	12,144 +1,260	+12%	+$104K	0.33%	78
2024 Q4	$859K	Hold	10,884	–	–	0.29%	89
2024 Q3	$845K	Buy	10,884 +260	+2%	+$18.2K	0.28%	94
2024 Q2	$710K	Buy	+10,624	New	+$715K	0.24%	106

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 Management (Ohio)'s JCI Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) reduced its Johnson Controls International (JCI) stake by 0.69% in Q1 2026, selling an estimated $10.3K and leaving 11,465 shares worth $1.5M. The position accounts for 0.74% of the portfolio, ranked #43.

Heritage Wealth Management (Ohio) first reported a position in JCI in Q2 2024 and has held it in 8 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Heritage Wealth Management (Ohio) held 11,465 shares of Johnson Controls International worth $1.5M as of Q1 2026.
Heritage Wealth Management (Ohio) sold 80 Johnson Controls International shares in Q1 2026, an estimated $10.3K.
Johnson Controls International made up 0.74% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #43 holding.
Heritage Wealth Management (Ohio) first reported a position in Johnson Controls International in Q2 2024 and has held it in 8 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.