Ross\Johnson & Associates’s Johnson Controls International JCI Stock Holding History

Ross\Johnson & Associates’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	–	Sell	-1	Closed	-$120	–	285
2025 Q4	$120	Buy	+1	New	+$115	﹤0.01%	288
2025 Q2	–	Sell	-89	Closed	-$7.13K	–	281
2025 Q1	$7.13K	Hold	89	–	–	0.12%	69
2024 Q4	$7.03K	Buy	+89	New	+$7.14K	0.16%	34

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

Ross\Johnson & Associates's JCI Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Johnson Controls International (JCI) in Q1 2026, closing a stake of 1 share — an estimated $120 sold.

Ross\Johnson & Associates first reported a position in JCI in Q4 2024 and held it in 3 quarters. The position peaked at $7.13K in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Ross\Johnson & Associates reported no remaining Johnson Controls International position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 1 Johnson Controls International share in Q1 2026, an estimated $120.
Ross\Johnson & Associates first reported a position in Johnson Controls International in Q4 2024 and held it in 3 quarters.
Ross\Johnson & Associates's Johnson Controls International position peaked at $7.13K in Q1 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.