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Parvin Asset Management’s Johnson Controls International JCI Stock Holding History

Parvin Asset Management’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 		$562K Sell
4,290
-125
-3% -$16.1K 0.41% 74
2025
Q4 		$529K Sell
4,415
-410
-8% -$47.1K 0.42% 74
2025
Q3 		$531K Buy
4,825
+10
+0.2% +$1.07K 0.46% 66
2025
Q2 		$509K Sell
4,815
-460
-9% -$42.3K 0.51% 68
2025
Q1 		$423K Sell
5,275
-90
-2% -$7.4K 0.46% 72
2024
Q4 		$423K Buy
+5,365
New +$430K 0.45% 68

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

Parvin Asset Management's JCI Position: Q1 2026 in Review

Parvin Asset Management reduced its Johnson Controls International (JCI) stake by 2.8% in Q1 2026, selling an estimated $16.1K and leaving 4,290 shares worth $562K. The position accounts for 0.41% of the portfolio, ranked #74.

Parvin Asset Management first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Parvin Asset Management held 4,290 shares of Johnson Controls International worth $562K as of Q1 2026.
  • Parvin Asset Management sold 125 Johnson Controls International shares in Q1 2026, an estimated $16.1K.
  • Johnson Controls International made up 0.41% of Parvin Asset Management's portfolio in Q1 2026, its #74 holding.
  • Parvin Asset Management first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.