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Vanguard Personalized Indexing Management’s Johnson Controls International JCI Stock Holding History

Vanguard Personalized Indexing 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 		$13.1M Buy
100,212
+4,756
+5% +$614K 0.13% 130
2025
Q4 		$11.4M Buy
95,456
+4,131
+5% +$474K 0.11% 142
2025
Q3 		$10M Buy
91,325
+2,764
+3% +$295K 0.1% 158
2025
Q2 		$9.36M Buy
88,561
+14,626
+20% +$1.35M 0.11% 164
2025
Q1 		$5.92M Buy
73,935
+3,902
+6% +$321K 0.09% 200
2024
Q4 		$5.53M Buy
70,033
+6,708
+11% +$538K 0.08% 202
2024
Q3 		$4.91M Buy
63,325
+6,363
+11% +$446K 0.08% 218
2024
Q2 		$3.75M Buy
56,962
+9,293
+19% +$626K 0.07% 238
2024
Q1 		$3.11M Buy
47,669
+8,810
+23% +$513K 0.07% 263
2023
Q4 		$2.24M Sell
38,859
-17,676
-31% -$928K 0.06% 316
2023
Q3 		$3.01M Sell
56,535
-1,832
-3% -$113K 0.09% 216
2023
Q2 		$3.98M Buy
58,367
+8,340
+17% +$513K 0.12% 146
2023
Q1 		$3.01M Buy
50,027
+2,035
+4% +$130K 0.1% 189
2022
Q4 		$3.07M Sell
47,992
-760
-2% -$46.5K 0.13% 161
2022
Q3 		$2.4M Buy
48,752
+3,431
+8% +$182K 0.11% 186
2022
Q2 		$2.17M Buy
45,321
+14,041
+45% +$782K 0.1% 189
2022
Q1 		$2.05M Buy
31,280
+6,958
+29% +$479K 0.1% 187
2021
Q4 		$1.98M Buy
24,322
+3,624
+18% +$274K 0.12% 169
2021
Q3 		$1.41M Buy
20,698
+1,566
+8% +$113K 0.13% 158
2021
Q2 		$1.31M Buy
19,132
+2,743
+17% +$177K 0.14% 148
2021
Q1 		$978K Buy
16,389
+5,528
+51% +$304K 0.15% 147
2020
Q4 		$506K Buy
10,861
+2,068
+24% +$91.9K 0.11% 217
2020
Q3 		$359K Buy
+8,793
New +$344K 0.1% 247

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

Vanguard Personalized Indexing Management's JCI Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Johnson Controls International (JCI) stake by 5% in Q1 2026, buying an estimated $614K and bringing the position to 100,212 shares worth $13.1M. The position accounts for 0.13% of the portfolio, ranked #130.

Vanguard Personalized Indexing Management first reported a position in JCI in Q3 2020 and has held it in 23 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Vanguard Personalized Indexing Management held 100,212 shares of Johnson Controls International worth $13.1M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 4,756 Johnson Controls International shares in Q1 2026, an estimated $614K.
  • Johnson Controls International made up 0.13% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #130 holding.
  • Vanguard Personalized Indexing Management first reported a position in Johnson Controls International in Q3 2020 and has held it in 23 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.