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Waverly Advisors’s Johnson Controls International JCI Stock Holding History

Waverly 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 		$1.82M Buy
13,906
+2,305
+20% +$298K 0.01% 666
2025
Q4 		$1.39M Buy
11,601
+1,513
+15% +$174K 0.01% 671
2025
Q3 		$1.11M Buy
10,088
+38
+0.4% +$4.06K 0.01% 615
2025
Q2 		$1.06M Buy
10,050
+595
+6% +$54.8K 0.01% 606
2025
Q1 		$757K Sell
9,455
-498
-5% -$40.9K 0.01% 670
2024
Q4 		$786K Buy
9,953
+6,602
+197% +$530K 0.01% 578
2024
Q3 		$260K Sell
3,351
-419
-11% -$29.4K ﹤0.01% 719
2024
Q2 		$251K Buy
3,770
+263
+7% +$17.7K ﹤0.01% 710
2024
Q1 		$229K Buy
+3,507
New +$204K 0.01% 629
2023
Q3 		– Sell
-3,396
Closed -$231K – 411
2023
Q2 		$231K Hold
3,396
– – 0.01% 327
2023
Q1 		$205K Buy
3,396
+11
+0.3% +$704 0.01% 277
2022
Q4 		$217K Buy
+3,385
New +$207K 0.01% 260
2018
Q4 		– Sell
-9,038
Closed -$316K – 167
2018
Q3 		$316K Hold
9,038
– – 0.05% 146
2018
Q2 		$302K Hold
9,038
– – 0.05% 145
2018
Q1 		$318K Sell
9,038
-987
-10% -$37.5K 0.05% 141
2017
Q4 		$382K Buy
10,025
+911
+10% +$35.6K 0.05% 168
2017
Q3 		$367K Hold
9,114
– – 0.08% 160
2017
Q2 		$395K Hold
9,114
– – 0.1% 153
2017
Q1 		$384K Buy
+9,114
New +$385K 0.1% 151
2015
Q4 		– Sell
-286
Closed -$12K – 268
2015
Q3 		$12K Hold
286
– – 0.01% 333
2015
Q2 		$15K Buy
+286
New +$15.3K 0.01% 239
2014
Q4 		– Sell
-99
Closed -$5K – 548
2014
Q3 		$5K Hold
99
– – ﹤0.01% 625
2014
Q2 		$5K Hold
99
– – ﹤0.01% 584
2014
Q1 		$5K Sell
99
-31
-24% -$1.57K ﹤0.01% 550
2013
Q4 		$7K Buy
130
+99
+319% +$4.87K ﹤0.01% 617
2013
Q3 		$1K Buy
+31
New +$1.31K ﹤0.01% 558

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

Waverly Advisors's JCI Position: Q1 2026 in Review

Waverly Advisors increased its Johnson Controls International (JCI) stake by 20% in Q1 2026, buying an estimated $298K and bringing the position to 13,906 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #666.

Waverly Advisors first reported a position in JCI in Q3 2013 and has held it in 26 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Waverly Advisors held 13,906 shares of Johnson Controls International worth $1.82M as of Q1 2026.
  • Waverly Advisors bought 2,305 Johnson Controls International shares in Q1 2026, an estimated $298K.
  • Johnson Controls International made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #666 holding.
  • Waverly Advisors first reported a position in Johnson Controls International in Q3 2013 and has held it in 26 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.