Stephens Consulting’s Johnson Controls International JCI Stock Holding History

Stephens Consulting’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	$169K	Buy	1,415 +78	+6%	+$8.96K	0.05%	74
2025 Q3	$147K	Sell	1,337 -16	-1%	-$1.71K	0.05%	78
2025 Q2	$143K	Buy	1,353 +16	+1%	+$1.47K	0.03%	122
2025 Q1	$107K	Hold	1,337	–	–	0.03%	135
2024 Q4	$106K	Hold	1,337	–	–	0.03%	139
2024 Q3	$104K	Hold	1,337	–	–	0.03%	133
2024 Q2	$88.9K	Hold	1,337	–	–	0.03%	139
2024 Q1	$87.3K	Hold	1,337	–	–	0.03%	128
2023 Q4	$77.1K	Hold	1,337	–	–	0.03%	139
2023 Q3	$71.1K	Hold	1,337	–	–	0.03%	139
2023 Q2	$91.1K	Sell	1,337 -67	-5%	-$4.12K	0.04%	116
2023 Q1	$84.5K	Hold	1,404	–	–	0.05%	123
2022 Q4	$89.9K	Hold	1,404	–	–	0.06%	114
2022 Q3	$69.1K	Buy	1,404 +67	+5%	+$3.55K	0.06%	140
2022 Q2	$64K	Hold	1,337	–	–	0.05%	150
2022 Q1	$87.7K	Sell	1,337 -218	-14%	-$15K	0.07%	138
2021 Q4	$126K	Buy	+1,555	New	+$118K	0.1%	132

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Consulting's JCI Position: Q4 2025 in Review

Stephens Consulting increased its Johnson Controls International (JCI) stake by 5.8% in Q4 2025, buying an estimated $8.96K and bringing the position to 1,415 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #74.

Stephens Consulting first reported a position in JCI in Q4 2021 and has held it in 17 quarters since. 1,456 funds tracked by Wall St. Rank hold JCI as of Q4 2025.

Stephens Consulting held 1,415 shares of Johnson Controls International worth $169K as of Q4 2025.
Stephens Consulting bought 78 Johnson Controls International shares in Q4 2025, an estimated $8.96K.
Johnson Controls International made up 0.05% of Stephens Consulting's portfolio in Q4 2025, its #74 holding.
Stephens Consulting first reported a position in Johnson Controls International in Q4 2021 and has held it in 17 quarters since.
1,456 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.