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Keel Point’s Johnson Controls International JCI Stock Holding History

Keel Point’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 		$287K Sell
2,193
-141
-6% -$18.2K 0.02% 362
2025
Q4 		$279K Sell
2,334
-55
-2% -$6.31K 0.02% 429
2025
Q3 		$263K Buy
2,389
+20
+0.8% +$2.14K 0.02% 436
2025
Q2 		$250K Buy
+2,369
New +$218K 0.02% 431

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

Keel Point's JCI Position: Q1 2026 in Review

Keel Point reduced its Johnson Controls International (JCI) stake by 6% in Q1 2026, selling an estimated $18.2K and leaving 2,193 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #362.

Keel Point first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Keel Point held 2,193 shares of Johnson Controls International worth $287K as of Q1 2026.
  • Keel Point sold 141 Johnson Controls International shares in Q1 2026, an estimated $18.2K.
  • Johnson Controls International made up 0.02% of Keel Point's portfolio in Q1 2026, its #362 holding.
  • Keel Point first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.