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Laurel Wealth Advisors (North Carolina)’s Johnson Controls International JCI Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-133
Closed -$15.9K – 430
2025
Q4 		$15.9K Buy
+133
New +$15.3K ﹤0.01% 443
2025
Q2 		– Sell
-133
Closed -$10.7K – 445
2025
Q1 		$10.7K Hold
133
– – ﹤0.01% 468
2024
Q4 		$10.5K Hold
133
– – ﹤0.01% 481
2024
Q3 		$10.3K Hold
133
– – ﹤0.01% 458
2024
Q2 		$8.84K Hold
133
– – ﹤0.01% 438
2024
Q1 		$8.69K Hold
133
– – ﹤0.01% 449
2023
Q4 		$7.67K Hold
133
– – ﹤0.01% 421
2023
Q3 		$7.08K Hold
133
– – ﹤0.01% 428
2023
Q2 		$9.06K Hold
133
– – ﹤0.01% 413
2023
Q1 		$8.01K Hold
133
– – ﹤0.01% 421
2022
Q4 		$8.51K Hold
133
– – ﹤0.01% 395
2022
Q3 		$7K Hold
133
– – ﹤0.01% 403
2022
Q2 		$6K Hold
133
– – ﹤0.01% 426
2022
Q1 		$9K Hold
133
– – ﹤0.01% 410
2021
Q4 		$11K Hold
133
– – ﹤0.01% 405
2021
Q3 		$9K Hold
133
– – ﹤0.01% 420
2021
Q2 		$9K Hold
133
– – ﹤0.01% 469
2021
Q1 		$8K Hold
133
– – ﹤0.01% 444
2020
Q4 		$6K Hold
133
– – ﹤0.01% 456
2020
Q3 		$5K Hold
133
– – ﹤0.01% 426
2020
Q2 		$5K Hold
133
– – ﹤0.01% 416
2020
Q1 		$4K Hold
133
– – ﹤0.01% 426
2019
Q4 		$5K Hold
133
– – ﹤0.01% 441
2019
Q3 		$6K Hold
133
– – ﹤0.01% 417
2019
Q2 		$5K Hold
133
– – ﹤0.01% 435
2019
Q1 		$5K Hold
133
– – ﹤0.01% 408
2018
Q4 		$4K Buy
+133
New +$4.39K ﹤0.01% 422

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

Laurel Wealth Advisors (North Carolina)'s JCI Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 133 shares — an estimated $15.9K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in JCI in Q4 2018 and held it in 27 quarters. The position peaked at $15.9K in Q4 2025. 1,564 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 133 Johnson Controls International shares in Q1 2026, an estimated $15.9K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Johnson Controls International in Q4 2018 and held it in 27 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Johnson Controls International position peaked at $15.9K in Q4 2025.
  • 1,564 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.