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NewEdge Wealth’s Johnson Controls International JCI Stock Holding History

NewEdge Wealth’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 		$2.33M Sell
17,793
-2,377
-12% -$307K 0.03% 384
2025
Q4 		$2.42M Buy
20,170
+4,840
+32% +$556K 0.03% 402
2025
Q3 		$1.85M Buy
15,330
+7,023
+85% +$750K 0.03% 416
2025
Q2 		$867K Buy
8,307
+251
+3% +$23.1K 0.01% 572
2025
Q1 		$645K Sell
8,056
-398
-5% -$32.7K 0.01% 573
2024
Q4 		$667K Buy
8,454
+460
+6% +$36.9K 0.01% 569
2024
Q3 		$620K Buy
7,994
+1,296
+19% +$90.9K 0.01% 572
2024
Q2 		$445K Buy
6,698
+155
+2% +$10.4K 0.01% 572
2024
Q1 		$397K Sell
6,543
-4,165
-39% -$243K 0.01% 610
2023
Q4 		$617K Buy
10,708
+3,777
+54% +$198K 0.02% 474
2023
Q3 		$369K Buy
+6,931
New +$428K 0.01% 506
2023
Q1 		– Sell
-5,053
Closed -$323K – 631
2022
Q4 		$323K Sell
5,053
-1,170
-19% -$71.6K 0.01% 435
2022
Q3 		$306K Sell
6,223
-958
-13% -$50.8K 0.01% 422
2022
Q2 		$344K Buy
7,181
+3,228
+82% +$180K 0.02% 444
2022
Q1 		$259K Buy
+3,953
New +$272K 0.01% 378

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

NewEdge Wealth's JCI Position: Q1 2026 in Review

NewEdge Wealth reduced its Johnson Controls International (JCI) stake by 12% in Q1 2026, selling an estimated $307K and leaving 17,793 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #384.

NewEdge Wealth first reported a position in JCI in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.42M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • NewEdge Wealth held 17,793 shares of Johnson Controls International worth $2.33M as of Q1 2026.
  • NewEdge Wealth sold 2,377 Johnson Controls International shares in Q1 2026, an estimated $307K.
  • Johnson Controls International made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #384 holding.
  • NewEdge Wealth first reported a position in Johnson Controls International in Q1 2022 and has held it in 15 quarters since.
  • NewEdge Wealth's Johnson Controls International position peaked at $2.42M in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.