Lyell Wealth Management’s Johnson Controls International JCI Stock Holding History

Lyell Wealth Management’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 Q3	$1.54M	Hold	10,341	–	–	0.09%	113
2026 Q2	$1.51M	Hold	10,341	–	–	0.09%	108
2026 Q1	$1.35M	Hold	10,341	–	–	0.1%	103
2025 Q4	$1.24M	Buy	10,341 +379	+4%	+$43.5K	0.09%	110
2025 Q3	$1.1M	Hold	9,962	–	–	0.08%	116
2025 Q2	$1.05M	Buy	9,962 +6,599	+196%	+$607K	0.08%	122
2025 Q1	$269K	Hold	3,363	–	–	0.03%	176
2024 Q4	$265K	Buy	+3,363	New	+$270K	0.02%	180
2023 Q2	–	Sell	-5,272	Closed	-$317K	–	191
2023 Q1	$317K	Hold	5,272	–	–	0.04%	162
2022 Q4	$337K	Sell	5,272 -40	-0.8%	-$2.45K	0.05%	159
2022 Q3	$261K	Hold	5,312	–	–	0.04%	164
2022 Q2	$256K	Buy	5,312 +5	+0.1%	+$278	0.04%	166
2022 Q1	$350K	Buy	+5,307	New	+$365K	0.05%	158
2017 Q3	–	Sell	-4,575	Closed	-$200K	–	108
2017 Q2	$200K	Buy	+4,575	New	+$192K	0.1%	97

Other funds holding JCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

Lyell Wealth Management's JCI Position: Q3 2026 in Review

Lyell Wealth Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 10,341 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #113.

Lyell Wealth Management first reported a position in JCI in Q2 2017 and has held it in 14 quarters since. 960 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Lyell Wealth Management held 10,341 shares of Johnson Controls International worth $1.54M as of Q3 2026.
Lyell Wealth Management left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up 0.09% of Lyell Wealth Management's portfolio in Q3 2026, its #113 holding.
Lyell Wealth Management first reported a position in Johnson Controls International in Q2 2017 and has held it in 14 quarters since.
960 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Lyell Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.