Red Tortoise LLC’s Johnson Controls International JCI Stock Holding History

Red Tortoise LLC’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	$5.63K	Hold	43	–	–	﹤0.01%	367
2025 Q4	$5.15K	Hold	43	–	–	﹤0.01%	380
2025 Q3	$4.73K	Hold	43	–	–	﹤0.01%	388
2025 Q2	$4.54K	Hold	43	–	–	﹤0.01%	374
2025 Q1	$3.44K	Hold	43	–	–	﹤0.01%	411
2024 Q4	$3.39K	Hold	43	–	–	﹤0.01%	431
2024 Q3	$3.34K	Hold	43	–	–	﹤0.01%	428
2024 Q2	$2.86K	Hold	43	–	–	﹤0.01%	445
2024 Q1	$2.81K	Hold	43	–	–	﹤0.01%	452
2023 Q4	$2.48K	Hold	43	–	–	﹤0.01%	426
2023 Q3	$2.29K	Hold	43	–	–	﹤0.01%	420
2023 Q2	$2.93K	Hold	43	–	–	﹤0.01%	380
2023 Q1	$2.59K	Hold	43	–	–	﹤0.01%	392
2022 Q4	$2.75K	Buy	+43	New	+$2.63K	﹤0.01%	416
2021 Q4	–	Sell	-43	Closed	-$2K	–	296
2021 Q3	$2K	Buy	+43	New	+$3.11K	﹤0.01%	434

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

Red Tortoise LLC's JCI Position: Q1 2026 in Review

Red Tortoise LLC held its Johnson Controls International (JCI) position steady in Q1 2026 at 43 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Red Tortoise LLC first reported a position in JCI in Q3 2021 and has held it in 15 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Red Tortoise LLC held 43 shares of Johnson Controls International worth $5.63K as of Q1 2026.
Red Tortoise LLC left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #367 holding.
Red Tortoise LLC first reported a position in Johnson Controls International in Q3 2021 and has held it in 15 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.