RPG Investment Advisory’s Johnson Controls International JCI Stock Holding History

RPG Investment Advisory’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	$19.7M	Buy	150,194 +43	+0%	+$5.55K	2.37%	12
2025 Q4	$18M	Buy	150,151 +1,313	+0.9%	+$151K	2.04%	17
2025 Q3	$16.4M	Sell	148,838 -25,535	-15%	-$2.73M	1.93%	20
2025 Q2	$18.4M	Sell	174,373 -216,945	-55%	-$20M	2.29%	16
2025 Q1	$31.3M	Buy	391,318 +196,845	+101%	+$16.2M	2.25%	16
2024 Q4	$15.3M	Sell	194,473 -561	-0.3%	-$45K	2.06%	17
2024 Q3	$15.1M	Buy	195,034 +2,541	+1%	+$178K	2.16%	13
2024 Q2	$12.8M	Sell	192,493 -4,002	-2%	-$269K	1.89%	19
2024 Q1	$12.8M	Sell	196,495 -64	-0%	-$3.73K	1.93%	20
2023 Q4	$11.3M	Buy	196,559 +31,759	+19%	+$1.67M	1.84%	21
2023 Q3	$8.77M	Buy	164,800 +40,629	+33%	+$2.51M	1.61%	28
2023 Q2	$8.46M	Buy	124,171 +30,804	+33%	+$1.89M	1.46%	30
2023 Q1	$5.62M	Buy	+93,367	New	+$5.98M	0.99%	48

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

RPG Investment Advisory's JCI Position: Q1 2026 in Review

RPG Investment Advisory increased its Johnson Controls International (JCI) stake by 0.03% in Q1 2026, buying an estimated $5.55K and bringing the position to 150,194 shares worth $19.7M. The position accounts for 2.37% of the portfolio, ranked #12.

RPG Investment Advisory first reported a position in JCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $31.3M in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

RPG Investment Advisory held 150,194 shares of Johnson Controls International worth $19.7M as of Q1 2026.
RPG Investment Advisory bought 43 Johnson Controls International shares in Q1 2026, an estimated $5.55K.
Johnson Controls International made up 2.37% of RPG Investment Advisory's portfolio in Q1 2026, its #12 holding.
RPG Investment Advisory first reported a position in Johnson Controls International in Q1 2023 and has held it in 13 quarters since.
RPG Investment Advisory's Johnson Controls International position peaked at $31.3M in Q1 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.