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Principal Securities’s Johnson Controls International JCI Stock Holding History

Principal Securities’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 		$2.82M Buy
21,509
+8,421
+64% +$1.09M 0.04% 382
2025
Q4 		$1.57M Sell
13,088
-1,054
-7% -$121K 0.02% 550
2025
Q3 		$1.55M Sell
14,142
-286
-2% -$30.6K 0.03% 521
2025
Q2 		$1.52M Buy
14,428
+7,548
+110% +$695K 0.03% 495
2025
Q1 		$543K Hold
6,880
– – 0.01% 738
2024
Q4 		$543K Buy
6,880
+1,419
+26% +$114K 0.01% 735
2024
Q3 		$424K Buy
5,461
+2,051
+60% +$144K 0.01% 815
2024
Q2 		$227K Sell
3,410
-89
-3% -$5.99K 0.01% 993
2024
Q1 		$229K Buy
3,499
+591
+20% +$34.4K 0.01% 960
2023
Q4 		$168K Buy
+2,908
New +$153K 0.01% 993

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

Principal Securities's JCI Position: Q1 2026 in Review

Principal Securities increased its Johnson Controls International (JCI) stake by 64% in Q1 2026, buying an estimated $1.09M and bringing the position to 21,509 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #382.

Principal Securities first reported a position in JCI in Q4 2023 and has held it in 10 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Principal Securities held 21,509 shares of Johnson Controls International worth $2.82M as of Q1 2026.
  • Principal Securities bought 8,421 Johnson Controls International shares in Q1 2026, an estimated $1.09M.
  • Johnson Controls International made up 0.04% of Principal Securities's portfolio in Q1 2026, its #382 holding.
  • Principal Securities first reported a position in Johnson Controls International in Q4 2023 and has held it in 10 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.