IWA
JCI icon

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

Icon 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 		$340K Sell
2,403
-107
-4% -$13.8K 0.02% 306
2025
Q4 		$301K Sell
2,510
-13
-0.5% -$1.49K 0.02% 318
2025
Q3 		$277K Sell
2,523
-60
-2% -$6.41K 0.02% 322
2025
Q2 		$273K Sell
2,583
-42
-2% -$3.87K 0.02% 322
2025
Q1 		$210K Sell
2,625
-166
-6% -$13.6K 0.02% 344
2024
Q4 		$220K Buy
2,791
+3
+0.1% +$241 0.02% 356
2024
Q3 		$216K Sell
2,788
-10
-0.4% -$702 0.02% 343
2024
Q2 		$200K Sell
2,798
-483
-15% -$32.5K 0.02% 332
2024
Q1 		$214K Sell
3,281
-8,056
-71% -$469K 0.02% 326
2023
Q4 		$653K Buy
+11,337
New +$595K 0.07% 158
2022
Q4 		$289K Buy
4,513
+634
+16% +$38.8K 0.03% 255
2022
Q3 		$191K Buy
+3,879
New +$206K 0.02% 301

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

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

Icon Wealth Advisors reduced its Johnson Controls International (JCI) stake by 4.3% in Q1 2026, selling an estimated $13.8K and leaving 2,403 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #306.

Icon Wealth Advisors first reported a position in JCI in Q3 2022 and has held it in 12 quarters since. The position peaked at $653K in Q4 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Icon Wealth Advisors held 2,403 shares of Johnson Controls International worth $340K as of Q1 2026.
  • Icon Wealth Advisors sold 107 Johnson Controls International shares in Q1 2026, an estimated $13.8K.
  • Johnson Controls International made up 0.02% of Icon Wealth Advisors's portfolio in Q1 2026, its #306 holding.
  • Icon Wealth Advisors first reported a position in Johnson Controls International in Q3 2022 and has held it in 12 quarters since.
  • Icon Wealth Advisors's Johnson Controls International position peaked at $653K in Q4 2023.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.