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Kozak & Associates’s Johnson Controls International JCI Stock Holding History

Kozak & Associates’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 		– Sell
-100
Closed -$11.1K – 451
2025
Q4 		$11.1K Sell
100
-81
-45% -$9.3K ﹤0.01% 247
2025
Q3 		$21.1K Sell
181
-40
-18% -$4.27K ﹤0.01% 189
2025
Q2 		$23.5K Hold
221
– – ﹤0.01% 184
2025
Q1 		$17.3K Buy
221
+100
+83% +$8.22K ﹤0.01% 180
2024
Q4 		$9.67K Buy
+121
New +$9.71K ﹤0.01% 250
2024
Q3 		– Sell
-1,077
Closed -$72K – 408
2024
Q2 		$72K Hold
1,077
– – 0.02% 107
2024
Q1 		$73.5K Sell
1,077
-1,000
-48% -$58.2K 0.02% 112
2023
Q4 		$109K Sell
2,077
-83
-4% -$4.36K 0.03% 98
2023
Q3 		$113K Buy
2,160
+93
+4% +$5.74K 0.04% 95
2023
Q2 		$140K Hold
2,067
– – 0.06% 93
2023
Q1 		$124K Buy
+2,067
New +$132K 0.06% 98

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kozak & Associates's JCI Position: Q1 2026 in Review

Kozak & Associates sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 100 shares — an estimated $11.1K sold.

Kozak & Associates first reported a position in JCI in Q1 2023 and held it in 11 quarters. The position peaked at $140K in Q2 2023. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Kozak & Associates reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Kozak & Associates sold 100 Johnson Controls International shares in Q1 2026, an estimated $11.1K.
  • Kozak & Associates first reported a position in Johnson Controls International in Q1 2023 and held it in 11 quarters.
  • Kozak & Associates's Johnson Controls International position peaked at $140K in Q2 2023.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.