TFC Financial Management’s Johnson Controls International JCI Stock Holding History

TFC Financial Management’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	$18.3K	Hold	123	–	–	﹤0.01%	378
2026 Q2	$18K	Buy	123 +6	+5%	+$847	﹤0.01%	378
2026 Q1	$15.3K	Buy	117 +100	+588%	+$12.9K	﹤0.01%	374
2025 Q4	$2.04K	Hold	17	–	–	﹤0.01%	529
2025 Q3	$1.87K	Hold	17	–	–	﹤0.01%	560
2025 Q2	$1.8K	Buy	17 +3	+21%	+$276	﹤0.01%	515
2025 Q1	$1.12K	Hold	14	–	–	﹤0.01%	552
2024 Q4	$1.11K	Hold	14	–	–	﹤0.01%	568
2024 Q3	$1.09K	Hold	14	–	–	﹤0.01%	579
2024 Q2	$931	Hold	14	–	–	﹤0.01%	567
2024 Q1	$915	Hold	14	–	–	﹤0.01%	562
2023 Q4	$807	Buy	14 +1	+8%	+$52	﹤0.01%	542
2023 Q3	$692	Buy	+13	New	+$802	﹤0.01%	571
2023 Q2	–	Sell	-8	Closed	-$482	–	693
2023 Q1	$482	Buy	+8	New	+$512	﹤0.01%	575

Other funds holding JCI

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

TFC Financial Management's JCI Position: Q3 2026 in Review

TFC Financial Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 123 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

TFC Financial Management first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. 1,337 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

TFC Financial Management held 123 shares of Johnson Controls International worth $18.3K as of Q3 2026.
TFC Financial Management left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #378 holding.
TFC Financial Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
1,337 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.