Strategic Planning Group
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Strategic Planning Group’s Johnson Controls International JCI Stock Holding History

Strategic Planning Group’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
Q3 		– Sell
-1,864
Closed -$272K – 81
2026
Q2 		$272K Sell
1,864
-150
-7% -$21.2K 0.03% 70
2026
Q1 		$264K Sell
2,014
-70,515
-97% -$9.11M 0.04% 67
2025
Q4 		$8.69M Buy
72,529
+4,875
+7% +$560K 1.12% 31
2025
Q3 		$7.44M Buy
67,654
+8,377
+14% +$895K 1.01% 38
2025
Q2 		$6.26M Buy
59,277
+2,008
+4% +$185K 1.02% 32
2025
Q1 		$4.59M Buy
57,269
+3,711
+7% +$305K 0.9% 37
2024
Q4 		$4.23M Buy
53,558
+1,631
+3% +$131K 0.78% 40
2024
Q3 		$4.03M Buy
51,927
+2,954
+6% +$207K 0.79% 44
2024
Q2 		$3.26M Buy
48,973
+4,554
+10% +$307K 0.71% 53
2024
Q1 		$2.9M Buy
44,419
+6,964
+19% +$406K 0.73% 39
2023
Q4 		$2.16M Buy
+37,455
New +$1.97M 0.72% 49

Other funds holding JCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Strategic Planning Group's JCI Position: Q3 2026 in Review

Strategic Planning Group sold out of Johnson Controls International (JCI) in Q3 2026, closing a stake of 1,864 shares — an estimated $272K sold.

Strategic Planning Group first reported a position in JCI in Q4 2023 and held it in 11 quarters. The position peaked at $8.69M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Strategic Planning Group reported no remaining Johnson Controls International position as of Q3 2026 after selling out during the quarter.
  • Strategic Planning Group sold 1,864 Johnson Controls International shares in Q3 2026, an estimated $272K.
  • Strategic Planning Group first reported a position in Johnson Controls International in Q4 2023 and held it in 11 quarters.
  • Strategic Planning Group's Johnson Controls International position peaked at $8.69M in Q4 2025.
  • 1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Strategic Planning Group's 13F filing for Q3 2026, filed 22 Oct 2026.