IMA Advisory Services’s Johnson Controls International JCI Stock Holding History

IMA Advisory Services’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	$11.4K	Buy	87 +3	+4%	+$388	﹤0.01%	322
2025 Q4	$10.1K	Buy	84 +69	+460%	+$7.92K	﹤0.01%	339
2025 Q3	$1.66K	Buy	15 +2	+15%	+$214	﹤0.01%	350
2025 Q2	$1.38K	Buy	+13	New	+$1.2K	﹤0.01%	347
2023 Q4	–	Sell	-200	Closed	-$10.6K	–	172
2023 Q3	$10.6K	Hold	200	–	–	﹤0.01%	241
2023 Q2	$13.6K	Hold	200	–	–	﹤0.01%	236
2023 Q1	$12K	Hold	200	–	–	﹤0.01%	236
2022 Q4	$12.8K	Hold	200	–	–	﹤0.01%	247
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	253
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	259
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	231
2021 Q4	$16K	Buy	+200	New	+$15.1K	﹤0.01%	231

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

IMA Advisory Services's JCI Position: Q1 2026 in Review

IMA Advisory Services increased its Johnson Controls International (JCI) stake by 3.6% in Q1 2026, buying an estimated $388 and bringing the position to 87 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

IMA Advisory Services first reported a position in JCI in Q4 2021 and has held it in 12 quarters since. The position peaked at $16K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

IMA Advisory Services held 87 shares of Johnson Controls International worth $11.4K as of Q1 2026.
IMA Advisory Services bought 3 Johnson Controls International shares in Q1 2026, an estimated $388.
Johnson Controls International made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #322 holding.
IMA Advisory Services first reported a position in Johnson Controls International in Q4 2021 and has held it in 12 quarters since.
IMA Advisory Services's Johnson Controls International position peaked at $16K in Q4 2021.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.