Oak Harbor Wealth Partners’s Johnson Controls International JCI Stock Holding History

Oak Harbor Wealth 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	$607K	Sell	4,639 -778	-14%	-$100K	0.14%	128
2025 Q4	$649K	Sell	5,417 -266	-5%	-$30.5K	0.16%	118
2025 Q3	$625K	Sell	5,683 -350	-6%	-$37.4K	0.15%	114
2025 Q2	$637K	Sell	6,033 -4,150	-41%	-$382K	0.17%	109
2025 Q1	$816K	Sell	10,183 -7,255	-42%	-$597K	0.23%	90
2024 Q4	$1.38M	Sell	17,438 -335	-2%	-$26.9K	0.4%	67
2024 Q3	$1.38M	Buy	17,773 +546	+3%	+$38.3K	0.39%	71
2024 Q2	$1.15M	Buy	17,227 +1,048	+6%	+$70.5K	0.36%	70
2024 Q1	$1.06M	Buy	16,179 +2,759	+21%	+$161K	0.33%	72
2023 Q4	$774K	Buy	13,420 +9,052	+207%	+$475K	0.26%	80
2023 Q3	$232K	Buy	+4,368	New	+$270K	0.08%	147

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

Oak Harbor Wealth Partners's JCI Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Johnson Controls International (JCI) stake by 14% in Q1 2026, selling an estimated $100K and leaving 4,639 shares worth $607K. The position accounts for 0.14% of the portfolio, ranked #128.

Oak Harbor Wealth Partners first reported a position in JCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Oak Harbor Wealth Partners held 4,639 shares of Johnson Controls International worth $607K as of Q1 2026.
Oak Harbor Wealth Partners sold 778 Johnson Controls International shares in Q1 2026, an estimated $100K.
Johnson Controls International made up 0.14% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #128 holding.
Oak Harbor Wealth Partners first reported a position in Johnson Controls International in Q3 2023 and has held it in 11 quarters since.
Oak Harbor Wealth Partners's Johnson Controls International position peaked at $1.38M in Q3 2024.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.