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Wealth Alliance’s Johnson Controls International JCI Stock Holding History

Wealth Alliance’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 		$263K Sell
2,012
-182
-8% -$23.5K 0.03% 467
2025
Q4 		$263K Sell
2,194
-172
-7% -$19.7K 0.03% 466
2025
Q3 		$260K Sell
2,366
-377
-14% -$40.3K 0.03% 464
2025
Q2 		$290K Sell
2,743
-815
-23% -$75K 0.03% 423
2025
Q1 		$285K Sell
3,558
-74
-2% -$6.08K 0.03% 400
2024
Q4 		$287K Sell
3,632
-67
-2% -$5.38K 0.03% 399
2024
Q3 		$287K Buy
3,699
+74
+2% +$5.19K 0.03% 407
2024
Q2 		$241K Buy
+3,625
New +$244K 0.03% 442
2024
Q1 		– Sell
-5,132
Closed -$296K – 527
2023
Q4 		$296K Buy
5,132
+1
+0% +$52 0.04% 386
2023
Q3 		$273K Buy
5,131
+1,175
+30% +$72.5K 0.04% 377
2023
Q2 		$270K Buy
3,956
+20
+0.5% +$1.23K 0.04% 409
2023
Q1 		$237K Buy
3,936
+13
+0.3% +$832 0.04% 426
2022
Q4 		$251K Buy
+3,923
New +$240K 0.04% 398
2022
Q1 		– Sell
-3,129
Closed -$255K – 466
2021
Q4 		$255K Sell
3,129
-81
-3% -$6.13K 0.05% 366
2021
Q3 		$218K Sell
3,210
-267
-8% -$19.3K 0.05% 388
2021
Q2 		$239K Sell
3,477
-194
-5% -$12.5K 0.06% 374
2021
Q1 		$219K Buy
+3,671
New +$202K 0.06% 362

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

Wealth Alliance's JCI Position: Q1 2026 in Review

Wealth Alliance reduced its Johnson Controls International (JCI) stake by 8.3% in Q1 2026, selling an estimated $23.5K and leaving 2,012 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #467.

Wealth Alliance first reported a position in JCI in Q1 2021 and has held it in 17 quarters since. The position peaked at $296K in Q4 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Wealth Alliance held 2,012 shares of Johnson Controls International worth $263K as of Q1 2026.
  • Wealth Alliance sold 182 Johnson Controls International shares in Q1 2026, an estimated $23.5K.
  • Johnson Controls International made up 0.03% of Wealth Alliance's portfolio in Q1 2026, its #467 holding.
  • Wealth Alliance first reported a position in Johnson Controls International in Q1 2021 and has held it in 17 quarters since.
  • Wealth Alliance's Johnson Controls International position peaked at $296K in Q4 2023.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.