Hillsdale Investment Management’s Johnson Controls International JCI Stock Holding History

Hillsdale Investment Management’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	–	Sell	-9,200	Closed	-$1.1M	–	717
2025 Q4	$1.1M	Sell	9,200 -1,200	-12%	-$138K	0.03%	349
2025 Q3	$1.14M	Buy	10,400 +1,600	+18%	+$171K	0.03%	337
2025 Q2	$929K	Buy	8,800 +300	+4%	+$27.6K	0.03%	315
2025 Q1	$681K	Buy	+8,500	New	+$699K	0.03%	319
2016 Q4	–	Sell	-23	Closed	-$1K	–	515
2016 Q3	$1K	Sell	23 -7,426	-100%	-$344K	﹤0.01%	486
2016 Q2	$345K	Sell	7,449 -955	-11%	-$42.1K	0.1%	221
2016 Q1	$343K	Buy	+8,404	New	+$321K	0.12%	234

Other funds holding JCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Hillsdale Investment Management's JCI Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 9,200 shares — an estimated $1.1M sold.

Hillsdale Investment Management first reported a position in JCI in Q1 2016 and held it in 7 quarters. The position peaked at $1.14M in Q3 2025. 1,562 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Hillsdale Investment Management reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Hillsdale Investment Management sold 9,200 Johnson Controls International shares in Q1 2026, an estimated $1.1M.
Hillsdale Investment Management first reported a position in Johnson Controls International in Q1 2016 and held it in 7 quarters.
Hillsdale Investment Management's Johnson Controls International position peaked at $1.14M in Q3 2025.
1,562 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.