Magnolia Capital Advisors’s Johnson Controls International JCI Stock Holding History

Magnolia Capital Advisors’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	$1.79M	Sell	13,686 -1,932	-12%	-$250K	0.35%	79
2025 Q4	$1.87M	Sell	15,618 -2,830	-15%	-$325K	0.39%	64
2025 Q3	$2.03M	Buy	18,448 +277	+2%	+$29.6K	0.53%	54
2025 Q2	$1.92M	Sell	18,171 -451	-2%	-$41.5K	0.48%	51
2025 Q1	$1.49M	Buy	18,622 +899	+5%	+$73.9K	0.41%	64
2024 Q4	$1.4M	Buy	17,723 +630	+4%	+$50.5K	0.36%	73
2024 Q3	$1.33M	Buy	17,093 +581	+4%	+$40.8K	0.66%	41
2024 Q2	$1.1M	Buy	+16,512	New	+$1.11M	0.61%	49
2023 Q3	–	Sell	-14,419	Closed	-$983K	–	109
2023 Q2	$983K	Buy	+14,419	New	+$887K	0.49%	60

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

Magnolia Capital Advisors's JCI Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Johnson Controls International (JCI) stake by 12% in Q1 2026, selling an estimated $250K and leaving 13,686 shares worth $1.79M. The position accounts for 0.35% of the portfolio, ranked #79.

Magnolia Capital Advisors first reported a position in JCI in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.03M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Magnolia Capital Advisors held 13,686 shares of Johnson Controls International worth $1.79M as of Q1 2026.
Magnolia Capital Advisors sold 1,932 Johnson Controls International shares in Q1 2026, an estimated $250K.
Johnson Controls International made up 0.35% of Magnolia Capital Advisors's portfolio in Q1 2026, its #79 holding.
Magnolia Capital Advisors first reported a position in Johnson Controls International in Q2 2023 and has held it in 9 quarters since.
Magnolia Capital Advisors's Johnson Controls International position peaked at $2.03M in Q3 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.