Transcend Capital Advisors’s Johnson Controls International JCI Stock Holding History

Transcend Capital Advisors’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	$482K	Buy	3,684 +717	+24%	+$92.6K	0.04%	390
2025 Q4	$355K	Sell	2,967 -787	-21%	-$90.4K	0.03%	472
2025 Q3	$413K	Sell	3,754 -907	-19%	-$96.9K	0.03%	422
2025 Q2	$492K	Buy	4,661 +670	+17%	+$61.7K	0.04%	340
2025 Q1	$320K	Sell	3,991 -214	-5%	-$17.6K	0.02%	459
2024 Q4	$332K	Sell	4,205 -14	-0.3%	-$1.12K	0.02%	419
2024 Q3	$327K	Sell	4,219 -223	-5%	-$15.6K	0.02%	461
2024 Q2	$295K	Buy	4,442 +994	+29%	+$66.9K	0.02%	464
2024 Q1	$225K	Sell	3,448 -213	-6%	-$12.4K	0.02%	476
2023 Q4	$211K	Buy	+3,661	New	+$192K	0.02%	461
2022 Q1	–	Sell	-2,522	Closed	-$205K	–	532
2021 Q4	$205K	Buy	+2,522	New	+$191K	0.02%	459

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

Transcend Capital Advisors's JCI Position: Q1 2026 in Review

Transcend Capital Advisors increased its Johnson Controls International (JCI) stake by 24% in Q1 2026, buying an estimated $92.6K and bringing the position to 3,684 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #390.

Transcend Capital Advisors first reported a position in JCI in Q4 2021 and has held it in 11 quarters since. The position peaked at $492K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Transcend Capital Advisors held 3,684 shares of Johnson Controls International worth $482K as of Q1 2026.
Transcend Capital Advisors bought 717 Johnson Controls International shares in Q1 2026, an estimated $92.6K.
Johnson Controls International made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #390 holding.
Transcend Capital Advisors first reported a position in Johnson Controls International in Q4 2021 and has held it in 11 quarters since.
Transcend Capital Advisors's Johnson Controls International position peaked at $492K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.