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Safe Harbor Fiduciary’s Johnson Controls International JCI Stock Holding History

Safe Harbor Fiduciary’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
2025
Q4 		– Hold
0
– – – 230
2025
Q2 		$8.45K Buy
+80
New +$7.36K 0.01% 169

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Safe Harbor Fiduciary's JCI Position: Q4 2025 in Review

Safe Harbor Fiduciary held its Johnson Controls International (JCI) position steady in Q4 2025 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Safe Harbor Fiduciary first reported a position in JCI in Q2 2025 and has held it in 1 quarter since. The position peaked at $8.45K in Q2 2025. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

  • Safe Harbor Fiduciary held 0 shares of Johnson Controls International worth $1 as of Q4 2025.
  • Safe Harbor Fiduciary left its Johnson Controls International share count unchanged in Q4 2025.
  • Johnson Controls International made up ﹤0.01% of Safe Harbor Fiduciary's portfolio in Q4 2025, its #230 holding.
  • Safe Harbor Fiduciary first reported a position in Johnson Controls International in Q2 2025 and has held it in 1 quarter since.
  • Safe Harbor Fiduciary's Johnson Controls International position peaked at $8.45K in Q2 2025.
  • 1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Safe Harbor Fiduciary's 13F filing for Q4 2025, filed 17 Feb 2026.