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Moors & Cabot’s Johnson Controls International JCI Stock Holding History

Moors & Cabot’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
2023
Q3 		– Hold
0
– -$2.7K – 855
2023
Q2 		– Hold
0
– – – 833
2022
Q1 		– Sell
-10
Closed -$8K – 943
2021
Q4 		$8K Buy
+10
New +$756 ﹤0.01% 862

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

Moors & Cabot's JCI Position: Q1 2026 in Review

Moors & Cabot reduced its Johnson Controls International (JCI) stake by 0.51% in Q1 2026, selling an estimated $8.91K and leaving 13,425 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #237.

Moors & Cabot first reported a position in JCI in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.79M in Q3 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Moors & Cabot held 13,425 shares of Johnson Controls International worth $1.76M as of Q1 2026.
  • Moors & Cabot sold 69 Johnson Controls International shares in Q1 2026, an estimated $8.91K.
  • Johnson Controls International made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #237 holding.
  • Moors & Cabot first reported a position in Johnson Controls International in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Johnson Controls International position peaked at $1.79M in Q3 2017.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.