NorthRock Partners’s Johnson Controls International JCI Stock Holding History

NorthRock Partners’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	$304K	Buy	2,321 +9	+0.4%	+$1.16K	﹤0.01%	518
2025 Q4	$272K	Sell	2,312 -10,764	-82%	-$1.24M	﹤0.01%	502
2025 Q3	$1.44M	Buy	13,076 +1,394	+12%	+$149K	0.03%	265
2025 Q2	$1.23M	Buy	11,682 +2,600	+29%	+$239K	0.03%	208
2025 Q1	$731K	Sell	9,082 -218	-2%	-$17.9K	0.02%	267
2024 Q4	$737K	Buy	9,300 +155	+2%	+$12.4K	0.02%	261
2024 Q3	$713K	Buy	9,145 +778	+9%	+$54.6K	0.02%	284
2024 Q2	$559K	Buy	8,367 +136	+2%	+$9.15K	0.02%	314
2024 Q1	$541K	Buy	8,231 +1,452	+21%	+$84.6K	0.02%	334
2023 Q4	$393K	Buy	+6,779	New	+$356K	0.02%	392
2023 Q3	–	Sell	-3,059	Closed	-$208K	–	368
2023 Q2	$208K	Sell	3,059 -401	-12%	-$24.7K	0.02%	291
2023 Q1	$208K	Sell	3,460 -443	-11%	-$28.4K	0.02%	305
2022 Q4	$250K	Buy	+3,903	New	+$239K	0.03%	288

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

NorthRock Partners's JCI Position: Q1 2026 in Review

NorthRock Partners increased its Johnson Controls International (JCI) stake by 0.39% in Q1 2026, buying an estimated $1.16K and bringing the position to 2,321 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

NorthRock Partners first reported a position in JCI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.44M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

NorthRock Partners held 2,321 shares of Johnson Controls International worth $304K as of Q1 2026.
NorthRock Partners bought 9 Johnson Controls International shares in Q1 2026, an estimated $1.16K.
Johnson Controls International made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #518 holding.
NorthRock Partners first reported a position in Johnson Controls International in Q4 2022 and has held it in 13 quarters since.
NorthRock Partners's Johnson Controls International position peaked at $1.44M in Q3 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.