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Morse Asset Management’s Johnson Controls International JCI Stock Holding History

Morse Asset 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 		$478K Buy
3,650
+92
+3% +$11.9K 0.1% 126
2025
Q4 		$426K Buy
3,558
+3,300
+1,279% +$379K 0.09% 128
2025
Q3 		$28.4K Hold
258
– – 0.01% 222
2025
Q2 		$27.3K Buy
258
+133
+106% +$12.2K 0.01% 222
2025
Q1 		$10K Hold
125
– – ﹤0.01% 246
2024
Q4 		$9.87K Sell
125
-18
-13% -$1.44K ﹤0.01% 252
2024
Q3 		$11.1K Buy
+143
New +$10K ﹤0.01% 261

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

Morse Asset Management's JCI Position: Q1 2026 in Review

Morse Asset Management increased its Johnson Controls International (JCI) stake by 2.6% in Q1 2026, buying an estimated $11.9K and bringing the position to 3,650 shares worth $478K. The position accounts for 0.1% of the portfolio, ranked #126.

Morse Asset Management first reported a position in JCI in Q3 2024 and has held it in 7 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Morse Asset Management held 3,650 shares of Johnson Controls International worth $478K as of Q1 2026.
  • Morse Asset Management bought 92 Johnson Controls International shares in Q1 2026, an estimated $11.9K.
  • Johnson Controls International made up 0.1% of Morse Asset Management's portfolio in Q1 2026, its #126 holding.
  • Morse Asset Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 7 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.