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Snowden Capital Advisors’s Johnson Controls International JCI Stock Holding History

Snowden Capital Advisors’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 		$1.27M Buy
9,664
+181
+2% +$23.4K 0.03% 461
2025
Q4 		$1.14M Buy
9,483
+861
+10% +$98.8K 0.03% 487
2025
Q3 		$951K Sell
8,622
-583
-6% -$62.3K 0.03% 541
2025
Q2 		$976K Sell
9,205
-507
-5% -$46.7K 0.03% 531
2025
Q1 		$782K Buy
9,712
+1,073
+12% +$88.2K 0.03% 588
2024
Q4 		$685K Sell
8,639
-55
-0.6% -$4.41K 0.02% 643
2024
Q3 		$678K Sell
8,694
-1,331
-13% -$93.4K 0.02% 640
2024
Q2 		$670K Buy
10,025
+6
+0.1% +$404 0.02% 637
2024
Q1 		$658K Buy
10,019
+1,445
+17% +$84.2K 0.02% 640
2023
Q4 		$494K Sell
8,574
-2,235
-21% -$117K 0.02% 697
2023
Q3 		$575K Sell
10,809
-1,057
-9% -$65.2K 0.02% 588
2023
Q2 		$809K Sell
11,866
-1,326
-10% -$81.5K 0.03% 519
2023
Q1 		$794K Sell
13,192
-717
-5% -$45.9K 0.03% 525
2022
Q4 		$890K Buy
13,909
+709
+5% +$43.4K 0.04% 477
2022
Q3 		$649K Buy
13,200
+2,254
+21% +$120K 0.03% 558
2022
Q2 		$524K Buy
10,946
+4,784
+78% +$266K 0.02% 607
2022
Q1 		$404K Buy
6,162
+5,349
+658% +$368K 0.02% 711
2021
Q4 		$66K Sell
813
-4,162
-84% -$315K ﹤0.01% 959
2021
Q3 		$339K Sell
4,975
-22,528
-82% -$1.63M 0.02% 648
2021
Q2 		$1.89M Buy
27,503
+1,598
+6% +$103K 0.09% 271
2021
Q1 		$1.55M Buy
25,905
+2,823
+12% +$155K 0.09% 268
2020
Q4 		$1.08M Buy
23,082
+1,623
+8% +$72.1K 0.07% 294
2020
Q3 		$877K Buy
21,459
+1,395
+7% +$54.6K 0.07% 283
2020
Q2 		$685K Buy
20,064
+1,860
+10% +$57.2K 0.06% 311
2020
Q1 		$491K Buy
18,204
+5,646
+45% +$210K 0.05% 343
2019
Q4 		$511K Buy
12,558
+3,325
+36% +$140K 0.05% 383
2019
Q3 		$405K Buy
+9,233
New +$391K 0.04% 380

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

Snowden Capital Advisors's JCI Position: Q1 2026 in Review

Snowden Capital Advisors increased its Johnson Controls International (JCI) stake by 1.9% in Q1 2026, buying an estimated $23.4K and bringing the position to 9,664 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #461.

Snowden Capital Advisors first reported a position in JCI in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.89M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Snowden Capital Advisors held 9,664 shares of Johnson Controls International worth $1.27M as of Q1 2026.
  • Snowden Capital Advisors bought 181 Johnson Controls International shares in Q1 2026, an estimated $23.4K.
  • Johnson Controls International made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #461 holding.
  • Snowden Capital Advisors first reported a position in Johnson Controls International in Q3 2019 and has held it in 27 quarters since.
  • Snowden Capital Advisors's Johnson Controls International position peaked at $1.89M in Q2 2021.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.