PAG
JCI icon

Private Advisor Group’s Johnson Controls International JCI Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-700
Closed -$372 – 2375
2023
Q3 		$372 Buy
+700
New +$43.2K ﹤0.01% 2279

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

Private Advisor Group's JCI Position: Q1 2026 in Review

Private Advisor Group reduced its Johnson Controls International (JCI) stake by 0.73% in Q1 2026, selling an estimated $24.3K and leaving 25,415 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #810.

Private Advisor Group first reported a position in JCI in Q4 2013 and has held it in 50 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Private Advisor Group held 25,415 shares of Johnson Controls International worth $3.33M as of Q1 2026.
  • Private Advisor Group sold 188 Johnson Controls International shares in Q1 2026, an estimated $24.3K.
  • Johnson Controls International made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #810 holding.
  • Private Advisor Group first reported a position in Johnson Controls International in Q4 2013 and has held it in 50 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.