Richard Bernstein Advisors’s Johnson Controls International JCI Stock Holding History

Richard Bernstein 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	$1.55M	Buy	+11,805	New	+$1.52M	0.04%	118
2025 Q4	–	Sell	-17,556	Closed	-$1.93M	–	193
2025 Q3	$1.93M	Sell	17,556 -21,310	-55%	-$2.28M	0.06%	92
2025 Q2	$4.11M	Sell	38,866 -33	-0.1%	-$3.04K	0.1%	89
2025 Q1	$3.12M	Sell	38,899 -1,755	-4%	-$144K	0.08%	141
2024 Q4	$3.21M	Hold	40,654	–	–	0.07%	155
2024 Q3	$3.16M	Buy	+40,654	New	+$2.85M	0.07%	157
2019 Q1	–	Sell	-77,534	Closed	-$2.3M	–	312
2018 Q4	$2.3M	Sell	77,534 -17,248	-18%	-$569K	0.08%	232
2018 Q3	$3.32M	Hold	94,782	–	–	0.1%	239
2018 Q2	$3.17M	Hold	94,782	–	–	0.1%	206
2018 Q1	$3.34M	Buy	+94,782	New	+$3.6M	0.12%	185
2015 Q3	–	Sell	-41,426	Closed	-$2.15M	–	172
2015 Q2	$2.15M	Sell	41,426 -119,318	-74%	-$6.39M	0.26%	133
2015 Q1	$8.49M	Hold	160,744	–	–	1.11%	12
2014 Q4	$8.14M	Buy	160,744 +13,755	+9%	+$672K	0.84%	16
2014 Q3	$6.77M	Buy	146,989 +44,956	+44%	+$2.27M	0.71%	26
2014 Q2	$5.33M	Buy	+102,033	New	+$5.07M	0.63%	47

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

Richard Bernstein Advisors's JCI Position: Q1 2026 in Review

Richard Bernstein Advisors opened a new position in Johnson Controls International (JCI) in Q1 2026: 11,805 shares worth $1.55M. The stake represents 0.04% of the portfolio and ranks #118 among its holdings. This is a return to the name: Richard Bernstein Advisors previously reported a position in JCI as recently as Q3 2025.

Richard Bernstein Advisors first reported a position in JCI in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.49M in Q1 2015. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Richard Bernstein Advisors held 11,805 shares of Johnson Controls International worth $1.55M as of Q1 2026.
Johnson Controls International was a new Richard Bernstein Advisors position in Q1 2026.
Johnson Controls International made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #118 holding.
Richard Bernstein Advisors first reported a position in Johnson Controls International in Q2 2014 and has held it in 15 quarters since.
Richard Bernstein Advisors's Johnson Controls International position peaked at $8.49M in Q1 2015.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.