Sunbelt Securities’s Johnson Controls International JCI Stock Holding History

Sunbelt Securities’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	$403K	Sell	3,081 -299	-9%	-$38.6K	0.03%	459
2025 Q4	$405K	Buy	3,380 +1	+0%	+$115	0.03%	456
2025 Q3	$372K	Buy	3,379 +142	+4%	+$15.2K	0.03%	462
2025 Q2	$256K	Sell	3,237 -1	-0%	-$92	0.02%	526
2025 Q1	$259K	Buy	3,238 +1	+0%	+$82	0.02%	496
2024 Q4	$256K	Buy	3,237 +28	+0.9%	+$2.25K	0.02%	526
2024 Q3	$249K	Buy	3,209 +1	+0%	+$70	0.02%	535
2024 Q2	$213K	Sell	3,208 -36	-1%	-$2.42K	0.02%	542
2024 Q1	$212K	Buy	3,244 +1,183	+57%	+$68.9K	0.02%	515
2023 Q4	$119K	Buy	2,061 +2	+0.1%	+$105	0.02%	637
2023 Q3	$110K	Buy	2,059 +1	+0%	+$62	0.02%	632
2023 Q2	$140K	Buy	2,058 +2	+0.1%	+$123	0.02%	551
2023 Q1	$122K	Buy	+2,056	New	+$132K	0.02%	539
2019 Q4	–	Sell	-4,689	Closed	-$206K	–	632
2019 Q3	$206K	Buy	+4,689	New	+$199K	0.02%	511

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 $295B AUM 31.6% 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

Sunbelt Securities's JCI Position: Q1 2026 in Review

Sunbelt Securities reduced its Johnson Controls International (JCI) stake by 8.8% in Q1 2026, selling an estimated $38.6K and leaving 3,081 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #459.

Sunbelt Securities first reported a position in JCI in Q3 2019 and has held it in 14 quarters since. The position peaked at $405K in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Sunbelt Securities held 3,081 shares of Johnson Controls International worth $403K as of Q1 2026.
Sunbelt Securities sold 299 Johnson Controls International shares in Q1 2026, an estimated $38.6K.
Johnson Controls International made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #459 holding.
Sunbelt Securities first reported a position in Johnson Controls International in Q3 2019 and has held it in 14 quarters since.
Sunbelt Securities's Johnson Controls International position peaked at $405K in Q4 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.