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 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 $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

TFC Financial Management's JCI Position: Q1 2026 in Review

TFC Financial Management increased its Johnson Controls International (JCI) stake by 588% in Q1 2026, buying an estimated $12.9K and bringing the position to 117 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

TFC Financial Management first reported a position in JCI in Q1 2023 and has held it in 12 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

TFC Financial Management held 117 shares of Johnson Controls International worth $15.3K as of Q1 2026.
TFC Financial Management bought 100 Johnson Controls International shares in Q1 2026, an estimated $12.9K.
Johnson Controls International made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #374 holding.
TFC Financial Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 12 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.