IWC
JCI icon

Integrated Wealth Concepts’s Johnson Controls International JCI Stock Holding History

Integrated Wealth Concepts’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 		$2.28M Buy
17,431
+12,319
+241% +$1.59M 0.02% 710
2025
Q4 		$612K Sell
5,112
-4,635
-48% -$532K 0.01% 996
2025
Q3 		$1.07M Sell
9,747
-7,337
-43% -$784K 0.01% 941
2025
Q2 		$1.8M Buy
17,084
+8,607
+102% +$792K 0.02% 649
2025
Q1 		$679K Sell
8,477
-1,365
-14% -$112K 0.01% 1010
2024
Q4 		$777K Buy
9,842
+1,713
+21% +$137K 0.01% 932
2024
Q3 		$631K Sell
8,129
-6,580
-45% -$462K 0.01% 989
2024
Q2 		$978K Buy
14,709
+5,189
+55% +$349K 0.01% 772
2024
Q1 		$622K Buy
9,520
+1,736
+22% +$101K 0.01% 950
2023
Q4 		$449K Sell
7,784
-1,625
-17% -$85.3K 0.01% 1044
2023
Q3 		$501K Buy
9,409
+14
+0.1% +$864 0.01% 981
2023
Q2 		$640K Buy
9,395
+5,006
+114% +$308K 0.01% 877
2023
Q1 		$264K Buy
+4,389
New +$281K 0.01% 1110
2022
Q3 		– Sell
-4,741
Closed -$227K – 980
2022
Q2 		$227K Buy
4,741
+1,680
+55% +$93.6K 0.01% 846
2022
Q1 		$201K Buy
3,061
+573
+23% +$39.4K 0.01% 886
2021
Q4 		$202K Buy
+2,488
New +$188K 0.01% 938

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

Integrated Wealth Concepts's JCI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Johnson Controls International (JCI) stake by 241% in Q1 2026, buying an estimated $1.59M and bringing the position to 17,431 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #710.

Integrated Wealth Concepts first reported a position in JCI in Q4 2021 and has held it in 16 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Integrated Wealth Concepts held 17,431 shares of Johnson Controls International worth $2.28M as of Q1 2026.
  • Integrated Wealth Concepts bought 12,319 Johnson Controls International shares in Q1 2026, an estimated $1.59M.
  • Johnson Controls International made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #710 holding.
  • Integrated Wealth Concepts first reported a position in Johnson Controls International in Q4 2021 and has held it in 16 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.