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 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lyell Wealth Management's JCI Position: Q1 2026 in Review

Lyell Wealth Management held its Johnson Controls International (JCI) position steady in Q1 2026 at 10,341 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #103.

Lyell Wealth Management first reported a position in JCI in Q2 2017 and has held it in 12 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Lyell Wealth Management held 10,341 shares of Johnson Controls International worth $1.35M as of Q1 2026.
Lyell Wealth Management left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.1% of Lyell Wealth Management's portfolio in Q1 2026, its #103 holding.
Lyell Wealth Management first reported a position in Johnson Controls International in Q2 2017 and has held it in 12 quarters since.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.