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Wahed Invest’s Johnson Controls International JCI Stock Holding History

Wahed Invest’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 		$2.06M Sell
15,711
-1,671
-10% -$216K 0.27% 61
2025
Q4 		$2.08M Sell
17,382
-679
-4% -$78K 0.27% 51
2025
Q3 		$1.99M Buy
18,061
+114
+0.6% +$12.2K 0.27% 56
2025
Q2 		$1.9M Buy
17,947
+622
+4% +$57.3K 0.29% 56
2025
Q1 		$1.39M Buy
17,325
+827
+5% +$68K 0.24% 68
2024
Q4 		$1.3M Buy
16,498
+289
+2% +$23.2K 0.22% 68
2024
Q3 		$1.26M Buy
16,209
+1,435
+10% +$101K 0.22% 71
2024
Q2 		$982K Buy
14,774
+1,706
+13% +$115K 0.2% 77
2024
Q1 		$854K Buy
+13,068
New +$761K 0.19% 84
2023
Q4 		– Sell
-10,747
Closed -$572K – 246
2023
Q3 		$572K Buy
10,747
+820
+8% +$50.6K 0.19% 87
2023
Q2 		$676K Buy
9,927
+1,238
+14% +$76.1K 0.24% 66
2023
Q1 		$523K Sell
8,689
-257
-3% -$16.5K 0.23% 76
2022
Q4 		$573K Buy
8,946
+917
+11% +$56.1K 0.3% 64
2022
Q3 		$395K Buy
8,029
+533
+7% +$28.3K 0.24% 76
2022
Q2 		$359K Sell
7,496
-765
-9% -$42.6K 0.22% 82
2022
Q1 		$542K Sell
8,261
-280
-3% -$19.3K 0.32% 68
2021
Q4 		$694K Buy
+8,541
New +$646K 0.39% 52

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 $336B AUM 34.66% 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

Wahed Invest's JCI Position: Q1 2026 in Review

Wahed Invest reduced its Johnson Controls International (JCI) stake by 9.6% in Q1 2026, selling an estimated $216K and leaving 15,711 shares worth $2.06M. The position accounts for 0.27% of the portfolio, ranked #61.

Wahed Invest first reported a position in JCI in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.08M in Q4 2025. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Wahed Invest held 15,711 shares of Johnson Controls International worth $2.06M as of Q1 2026.
  • Wahed Invest sold 1,671 Johnson Controls International shares in Q1 2026, an estimated $216K.
  • Johnson Controls International made up 0.27% of Wahed Invest's portfolio in Q1 2026, its #61 holding.
  • Wahed Invest first reported a position in Johnson Controls International in Q4 2021 and has held it in 17 quarters since.
  • Wahed Invest's Johnson Controls International position peaked at $2.08M in Q4 2025.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.