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Legacy CG’s Johnson Controls International JCI Stock Holding History

Legacy CG’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 		$4.75M Buy
36,244
+655
+2% +$84.6K 1.32% 32
2025
Q4 		$4.26M Buy
35,589
+72
+0.2% +$8.27K 1.19% 34
2025
Q3 		$3.91M Buy
35,517
+11,447
+48% +$1.22M 1.1% 34
2025
Q2 		$2.54M Buy
+24,070
New +$2.22M 0.76% 42
2022
Q3 		– Sell
-360
Closed -$17K – 88
2022
Q2 		$17K Buy
+360
New +$20.1K 0.01% 88
2022
Q1 		– Sell
-45,205
Closed -$3.68M – 66
2021
Q4 		$3.68M Buy
+45,205
New +$3.42M 2.21% 15

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

Legacy CG's JCI Position: Q1 2026 in Review

Legacy CG increased its Johnson Controls International (JCI) stake by 1.8% in Q1 2026, buying an estimated $84.6K and bringing the position to 36,244 shares worth $4.75M. The position accounts for 1.32% of the portfolio, ranked #32.

Legacy CG first reported a position in JCI in Q4 2021 and has held it in 6 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Legacy CG held 36,244 shares of Johnson Controls International worth $4.75M as of Q1 2026.
  • Legacy CG bought 655 Johnson Controls International shares in Q1 2026, an estimated $84.6K.
  • Johnson Controls International made up 1.32% of Legacy CG's portfolio in Q1 2026, its #32 holding.
  • Legacy CG first reported a position in Johnson Controls International in Q4 2021 and has held it in 6 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.