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Richmond Investment Services’s Johnson Controls International JCI Stock Holding History

Richmond Investment Services’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 		$891K Buy
6,803
+792
+13% +$102K 0.14% 99
2025
Q4 		$720K Buy
6,011
+17
+0.3% +$1.95K 0.12% 105
2025
Q3 		$659K Buy
5,994
+47
+0.8% +$5.02K 0.12% 114
2025
Q2 		$628K Buy
5,947
+3,038
+104% +$280K 0.13% 108
2025
Q1 		$233K Hold
2,909
– – 0.13% 99
2024
Q4 		$230K Buy
+2,909
New +$233K 0.13% 98

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

Richmond Investment Services's JCI Position: Q1 2026 in Review

Richmond Investment Services increased its Johnson Controls International (JCI) stake by 13% in Q1 2026, buying an estimated $102K and bringing the position to 6,803 shares worth $891K. The position accounts for 0.14% of the portfolio, ranked #99.

Richmond Investment Services 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.

  • Richmond Investment Services held 6,803 shares of Johnson Controls International worth $891K as of Q1 2026.
  • Richmond Investment Services bought 792 Johnson Controls International shares in Q1 2026, an estimated $102K.
  • Johnson Controls International made up 0.14% of Richmond Investment Services's portfolio in Q1 2026, its #99 holding.
  • Richmond Investment Services 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 Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.