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Opal Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Opal Wealth Advisors’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 		$317K Sell
2,417
-82
-3% -$10.6K 0.07% 143
2025
Q4 		$299K Sell
2,499
-141
-5% -$16.2K 0.08% 157
2025
Q3 		$290K Sell
2,640
-373
-12% -$39.9K 0.08% 147
2025
Q2 		$318K Buy
3,013
+257
+9% +$23.7K 0.09% 126
2025
Q1 		$221K Buy
2,756
+74
+3% +$6.08K 0.07% 168
2024
Q4 		$212K Buy
+2,682
New +$215K 0.06% 181
2024
Q3 		– Sell
-3,212
Closed -$214K – 695
2024
Q2 		$214K Buy
+3,212
New +$216K 0.07% 165

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

Opal Wealth Advisors's JCI Position: Q1 2026 in Review

Opal Wealth Advisors reduced its Johnson Controls International (JCI) stake by 3.3% in Q1 2026, selling an estimated $10.6K and leaving 2,417 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #143.

Opal Wealth Advisors first reported a position in JCI in Q2 2024 and has held it in 7 quarters since. The position peaked at $318K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Opal Wealth Advisors held 2,417 shares of Johnson Controls International worth $317K as of Q1 2026.
  • Opal Wealth Advisors sold 82 Johnson Controls International shares in Q1 2026, an estimated $10.6K.
  • Johnson Controls International made up 0.07% of Opal Wealth Advisors's portfolio in Q1 2026, its #143 holding.
  • Opal Wealth Advisors first reported a position in Johnson Controls International in Q2 2024 and has held it in 7 quarters since.
  • Opal Wealth Advisors's Johnson Controls International position peaked at $318K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.