Montag & Associates’s Johnson Controls International JCI Stock Holding History

Montag & Associates’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	$80.3K	Hold	611	–	–	﹤0.01%	528
2025 Q4	$73.4K	Sell	611 -1,037	-63%	-$119K	﹤0.01%	546
2025 Q3	$182K	Buy	1,648 +1,559	+1,752%	+$167K	0.01%	410
2025 Q2	$9.74K	Buy	+89	New	+$8.19K	﹤0.01%	748
2024 Q3	–	Sell	-405	Closed	-$27.1K	–	1041
2024 Q2	$27.1K	Buy	405 +311	+331%	+$20.9K	﹤0.01%	677
2024 Q1	$6.17K	Buy	+94	New	+$5.47K	﹤0.01%	804
2022 Q3	–	Sell	-95	Closed	-$5K	–	879
2022 Q2	$5K	Sell	95 -535	-85%	-$29.8K	﹤0.01%	745
2022 Q1	$41K	Hold	630	–	–	﹤0.01%	594
2021 Q4	$51K	Buy	630 +535	+563%	+$40.5K	﹤0.01%	565
2021 Q3	$6K	Hold	95	–	–	﹤0.01%	762
2021 Q2	$7K	Hold	95	–	–	﹤0.01%	754
2021 Q1	$6K	Hold	95	–	–	﹤0.01%	759
2020 Q4	$4K	Buy	+95	New	+$4.22K	﹤0.01%	752
2013 Q4	–	Sell	-48,418	Closed	-$2.1M	–	231
2013 Q3	$2.1M	Buy	+48,418	New	+$2.05M	0.39%	80

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

Montag & Associates's JCI Position: Q1 2026 in Review

Montag & Associates held its Johnson Controls International (JCI) position steady in Q1 2026 at 611 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Montag & Associates first reported a position in JCI in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.1M in Q3 2013. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Montag & Associates held 611 shares of Johnson Controls International worth $80.3K as of Q1 2026.
Montag & Associates left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #528 holding.
Montag & Associates first reported a position in Johnson Controls International in Q3 2013 and has held it in 14 quarters since.
Montag & Associates's Johnson Controls International position peaked at $2.1M in Q3 2013.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.