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

Navellier & 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	$4.72M	Sell	36,025 -2,529	-7%	-$327K	0.49%	48
2025 Q4	$4.62M	Buy	+38,554	New	+$4.43M	0.52%	46
2025 Q2	–	Sell	-2,424	Closed	-$217K	–	315
2025 Q1	$217K	Buy	+2,424	New	+$199K	0.03%	285
2022 Q2	–	Sell	-153,538	Closed	-$10.1M	–	308
2022 Q1	$10.1M	Sell	153,538 -8,941	-6%	-$615K	1.71%	4
2021 Q4	$13.2M	Sell	162,479 -2,694	-2%	-$204K	1.92%	4
2021 Q3	$11.2M	Buy	165,173 +3,048	+2%	+$220K	1.7%	5
2021 Q2	$11.1M	Buy	+162,125	New	+$10.5M	1.68%	5

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

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

Navellier & Associates reduced its Johnson Controls International (JCI) stake by 6.6% in Q1 2026, selling an estimated $327K and leaving 36,025 shares worth $4.72M. The position accounts for 0.49% of the portfolio, ranked #48.

Navellier & Associates first reported a position in JCI in Q2 2021 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2021. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Navellier & Associates held 36,025 shares of Johnson Controls International worth $4.72M as of Q1 2026.
Navellier & Associates sold 2,529 Johnson Controls International shares in Q1 2026, an estimated $327K.
Johnson Controls International made up 0.49% of Navellier & Associates's portfolio in Q1 2026, its #48 holding.
Navellier & Associates first reported a position in Johnson Controls International in Q2 2021 and has held it in 7 quarters since.
Navellier & Associates's Johnson Controls International position peaked at $13.2M in Q4 2021.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.