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Vident Advisory’s Johnson Controls International JCI Stock Holding History

Vident Advisory’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 		$3.66M Sell
27,926
-6,869
-20% -$887K 0.03% 438
2025
Q4 		$4.17M Buy
34,795
+13,399
+63% +$1.54M 0.04% 388
2025
Q3 		$2.35M Buy
21,396
+2,513
+13% +$269K 0.02% 519
2025
Q2 		$1.99M Sell
18,883
-8,261
-30% -$760K 0.02% 501
2025
Q1 		$2.17M Buy
27,144
+15,391
+131% +$1.27M 0.03% 456
2024
Q4 		$928K Buy
11,753
+651
+6% +$52.2K 0.02% 672
2024
Q3 		$862K Buy
11,102
+687
+7% +$48.2K 0.02% 687
2024
Q2 		$692K Sell
10,415
-1,459
-12% -$98.2K 0.02% 729
2024
Q1 		$776K Buy
11,874
+6,349
+115% +$370K 0.02% 663
2023
Q4 		$318K Buy
5,525
+600
+12% +$31.5K 0.01% 971
2023
Q3 		$262K Buy
+4,925
New +$304K 0.01% 986

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

Vident Advisory's JCI Position: Q1 2026 in Review

Vident Advisory reduced its Johnson Controls International (JCI) stake by 20% in Q1 2026, selling an estimated $887K and leaving 27,926 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #438.

Vident Advisory first reported a position in JCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.17M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Vident Advisory held 27,926 shares of Johnson Controls International worth $3.66M as of Q1 2026.
  • Vident Advisory sold 6,869 Johnson Controls International shares in Q1 2026, an estimated $887K.
  • Johnson Controls International made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #438 holding.
  • Vident Advisory first reported a position in Johnson Controls International in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Johnson Controls International position peaked at $4.17M in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.