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Summit Financial’s Johnson Controls International JCI Stock Holding History

Summit Financial’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 		$1.15M Buy
8,765
+264
+3% +$34.1K 0.01% 727
2025
Q4 		$1.02M Buy
8,501
+474
+6% +$54.4K 0.02% 669
2025
Q3 		$883K Buy
8,027
+156
+2% +$16.7K 0.01% 694
2025
Q2 		$834K Buy
7,871
+246
+3% +$22.6K 0.02% 451
2025
Q1 		$611K Sell
7,625
-153
-2% -$12.6K 0.02% 468
2024
Q4 		$617K Buy
7,778
+3,066
+65% +$246K 0.02% 411
2024
Q3 		$367K Buy
4,712
+1,362
+41% +$95.6K 0.01% 426
2024
Q2 		$224K Buy
+3,350
New +$226K 0.01% 458

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

Summit Financial's JCI Position: Q1 2026 in Review

Summit Financial increased its Johnson Controls International (JCI) stake by 3.1% in Q1 2026, buying an estimated $34.1K and bringing the position to 8,765 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #727.

Summit Financial first reported a position in JCI in Q2 2024 and has held it in 8 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Summit Financial held 8,765 shares of Johnson Controls International worth $1.15M as of Q1 2026.
  • Summit Financial bought 264 Johnson Controls International shares in Q1 2026, an estimated $34.1K.
  • Johnson Controls International made up 0.01% of Summit Financial's portfolio in Q1 2026, its #727 holding.
  • Summit Financial first reported a position in Johnson Controls International in Q2 2024 and has held it in 8 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.