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

Verdence 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 		$806K Buy
6,158
+2,126
+53% +$275K 0.05% 334
2025
Q4 		$483K Buy
4,032
+1
+0% +$115 0.03% 437
2025
Q3 		$456K Sell
4,031
-1
-0% -$107 0.03% 481
2025
Q2 		$426K Buy
4,032
+71
+2% +$6.54K 0.03% 467
2025
Q1 		$317K Sell
3,961
-26
-0.7% -$2.14K 0.02% 513
2024
Q4 		$315K Sell
3,987
-950
-19% -$76.2K 0.03% 498
2024
Q3 		$383K Sell
4,937
-65
-1% -$4.56K 0.03% 436
2024
Q2 		$332K Sell
5,002
-389
-7% -$26.2K 0.03% 434
2024
Q1 		$352K Sell
5,391
-10
-0.2% -$582 0.03% 423
2023
Q4 		$311K Buy
5,401
+358
+7% +$18.8K 0.03% 453
2023
Q3 		$268K Buy
5,043
+288
+6% +$17.8K 0.03% 470
2023
Q2 		$324K Buy
4,755
+3
+0.1% +$184 0.04% 395
2023
Q1 		$286K Sell
4,752
-165
-3% -$10.6K 0.03% 433
2022
Q4 		$315K Sell
4,917
-4,431
-47% -$271K 0.04% 369
2022
Q3 		$460K Sell
9,348
-6,759
-42% -$358K 0.06% 289
2022
Q2 		$771K Sell
16,107
-1,040
-6% -$57.9K 0.1% 212
2022
Q1 		$1.12M Sell
17,147
-592
-3% -$40.7K 0.13% 179
2021
Q4 		$1.44M Buy
17,739
+539
+3% +$40.8K 0.17% 134
2021
Q3 		$1.17M Buy
17,200
+437
+3% +$31.6K 0.15% 153
2021
Q2 		$1.15M Sell
16,763
-4,587
-21% -$296K 0.16% 150
2021
Q1 		$1.27M Buy
21,350
+653
+3% +$35.9K 0.21% 117
2020
Q4 		$964K Sell
20,697
-706
-3% -$31.4K 0.18% 127
2020
Q3 		$874K Buy
21,403
+405
+2% +$15.9K 0.2% 125
2020
Q2 		$717K Buy
20,998
+5,745
+38% +$177K 0.18% 141
2020
Q1 		$411K Buy
15,253
+7,659
+101% +$285K 0.12% 178
2019
Q4 		$309K Buy
7,594
+2,675
+54% +$113K 0.08% 227
2019
Q3 		$216K Buy
+4,919
New +$208K 0.06% 275

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

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

Verdence Capital Advisors increased its Johnson Controls International (JCI) stake by 53% in Q1 2026, buying an estimated $275K and bringing the position to 6,158 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #334.

Verdence Capital Advisors first reported a position in JCI in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Verdence Capital Advisors held 6,158 shares of Johnson Controls International worth $806K as of Q1 2026.
  • Verdence Capital Advisors bought 2,126 Johnson Controls International shares in Q1 2026, an estimated $275K.
  • Johnson Controls International made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #334 holding.
  • Verdence Capital Advisors first reported a position in Johnson Controls International in Q3 2019 and has held it in 27 quarters since.
  • Verdence Capital Advisors's Johnson Controls International position peaked at $1.44M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.