NCP Inc’s Johnson Controls International JCI Stock Holding History

NCP Inc’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	$89.8K	Hold	686	–	–	0.15%	40
2025 Q4	$82.1K	Buy	+686	New	+$78.8K	0.07%	63

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

NCP Inc's JCI Position: Q1 2026 in Review

NCP Inc held its Johnson Controls International (JCI) position steady in Q1 2026 at 686 shares worth $89.8K. The position accounts for 0.15% of the portfolio, ranked #40.

NCP Inc first reported a position in JCI in Q4 2025 and has held it in 2 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

NCP Inc held 686 shares of Johnson Controls International worth $89.8K as of Q1 2026.
NCP Inc left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.15% of NCP Inc's portfolio in Q1 2026, its #40 holding.
NCP Inc first reported a position in Johnson Controls International in Q4 2025 and has held it in 2 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.