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J. R. Prunier Capital Management LLC’s Johnson Controls International JCI Stock Holding History

J. R. Prunier Capital Management LLC’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 		$433K Hold
3,310
– – 0.18% 48
2025
Q4 		$396K Buy
+3,310
New +$380K 0.16% 52

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State Street
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VPM
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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 $336B AUM 34.66% 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

J. R. Prunier Capital Management LLC's JCI Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC held its Johnson Controls International (JCI) position steady in Q1 2026 at 3,310 shares worth $433K. The position accounts for 0.18% of the portfolio, ranked #48.

J. R. Prunier Capital Management LLC first reported a position in JCI in Q4 2025 and has held it in 2 quarters since. 1,561 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 3,310 shares of Johnson Controls International worth $433K as of Q1 2026.
  • J. R. Prunier Capital Management LLC left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up 0.18% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #48 holding.
  • J. R. Prunier Capital Management LLC first reported a position in Johnson Controls International in Q4 2025 and has held it in 2 quarters since.
  • 1,561 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.