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TD Private Client Wealth’s Johnson Controls International JCI Stock Holding History

TD Private Client Wealth’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 		$1.52M Sell
11,589
-567
-5% -$73.2K 0.03% 296
2025
Q4 		$1.46M Sell
12,156
-248
-2% -$28.5K 0.03% 298
2025
Q3 		$1.36M Sell
12,404
-5,513
-31% -$589K 0.03% 305
2025
Q2 		$1.89M Buy
17,917
+1,762
+11% +$162K 0.05% 251
2025
Q1 		$1.29M Sell
16,155
-12,561
-44% -$1.03M 0.04% 295
2024
Q4 		$2.27M Sell
28,716
-1,683
-6% -$135K 0.06% 210
2024
Q3 		$2.36M Buy
30,399
+2,717
+10% +$191K 0.07% 218
2024
Q2 		$1.84M Buy
27,682
+8,713
+46% +$587K 0.06% 248
2024
Q1 		$1.24M Buy
18,969
+3,376
+22% +$197K 0.04% 322
2023
Q4 		$899K Sell
15,593
-22,922
-60% -$1.2M 0.03% 343
2023
Q3 		$2.05M Sell
38,515
-1,369
-3% -$84.5K 0.09% 200
2023
Q2 		$2.72M Sell
39,884
-25,903
-39% -$1.59M 0.12% 175
2023
Q1 		$3.96M Buy
65,787
+27,614
+72% +$1.77M 0.18% 128
2022
Q4 		$2.44M Buy
38,173
+22,230
+139% +$1.36M 0.12% 181
2022
Q3 		$785K Sell
15,943
-499
-3% -$26.5K 0.04% 344
2022
Q2 		$787K Sell
16,442
-24,168
-60% -$1.35M 0.04% 354
2022
Q1 		$2.66M Sell
40,610
-1,809
-4% -$125K 0.11% 184
2021
Q4 		$3.45M Sell
42,419
-3,275
-7% -$248K 0.14% 157
2021
Q3 		$3.11M Buy
45,694
+7,148
+19% +$516K 0.13% 170
2021
Q2 		$2.65M Buy
38,546
+37,935
+6,209% +$2.45M 0.11% 190
2021
Q1 		$36.5K Sell
611
-8
-1% -$440 ﹤0.01% 758
2020
Q4 		$28.8K Buy
619
+6
+1% +$267 ﹤0.01% 736
2020
Q3 		$25K Sell
613
-750
-55% -$29.4K ﹤0.01% 707
2020
Q2 		$46.5K Buy
1,363
+759
+126% +$23.4K ﹤0.01% 622
2020
Q1 		$16.3K Sell
604
-4,613
-88% -$172K ﹤0.01% 711
2019
Q4 		$212K Buy
+5,217
New +$220K 0.01% 444

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

TD Private Client Wealth's JCI Position: Q1 2026 in Review

TD Private Client Wealth reduced its Johnson Controls International (JCI) stake by 4.7% in Q1 2026, selling an estimated $73.2K and leaving 11,589 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #296.

TD Private Client Wealth first reported a position in JCI in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.96M in Q1 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • TD Private Client Wealth held 11,589 shares of Johnson Controls International worth $1.52M as of Q1 2026.
  • TD Private Client Wealth sold 567 Johnson Controls International shares in Q1 2026, an estimated $73.2K.
  • Johnson Controls International made up 0.03% of TD Private Client Wealth's portfolio in Q1 2026, its #296 holding.
  • TD Private Client Wealth first reported a position in Johnson Controls International in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Johnson Controls International position peaked at $3.96M in Q1 2023.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.