Scissortail Wealth Management’s Johnson Controls International JCI Stock Holding History

Scissortail Wealth Management’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	$7.9M	Sell	60,342 -3,164	-5%	-$409K	1.59%	21
2025 Q4	$7.6M	Sell	63,506 -572	-0.9%	-$65.7K	1.73%	17
2025 Q3	$7.05M	Buy	64,078 +404	+0.6%	+$43.2K	1.54%	20
2025 Q2	$6.73M	Buy	63,674 +1,770	+3%	+$163K	1.62%	20
2025 Q1	$4.96M	Sell	61,904 -22	-0%	-$1.81K	1.27%	26
2024 Q4	$4.89M	Buy	61,926 +61,544	+16,111%	+$4.94M	1.25%	27
2024 Q3	$4.85M	Sell	382 -60,558	-99%	-$4.25M	1.17%	31
2024 Q2	$4.05M	Buy	60,940 +294	+0.5%	+$19.8K	1.03%	33
2024 Q1	$3.96M	Sell	60,646 -9,474	-14%	-$552K	1.05%	35
2023 Q4	$3.97M	Buy	+70,120	New	+$3.68M	1.26%	24
2023 Q3	–	Sell	-56,438	Closed	-$3.92M	–	52
2023 Q2	$3.92M	Buy	+56,438	New	+$3.47M	3.22%	12

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 $336B AUM 34.66% 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

Scissortail Wealth Management's JCI Position: Q1 2026 in Review

Scissortail Wealth Management reduced its Johnson Controls International (JCI) stake by 5% in Q1 2026, selling an estimated $409K and leaving 60,342 shares worth $7.9M. The position accounts for 1.59% of the portfolio, ranked #21.

Scissortail Wealth Management first reported a position in JCI in Q2 2023 and has held it in 11 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Scissortail Wealth Management held 60,342 shares of Johnson Controls International worth $7.9M as of Q1 2026.
Scissortail Wealth Management sold 3,164 Johnson Controls International shares in Q1 2026, an estimated $409K.
Johnson Controls International made up 1.59% of Scissortail Wealth Management's portfolio in Q1 2026, its #21 holding.
Scissortail Wealth Management first reported a position in Johnson Controls International in Q2 2023 and has held it in 11 quarters since.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Scissortail Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.