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Wedbush Securities’s Johnson Controls International JCI Stock Holding History

Wedbush Securities’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 		$1.85M Sell
14,165
-577
-4% -$74.5K 0.05% 278
2025
Q4 		$1.76M Buy
14,742
+1,168
+9% +$134K 0.05% 290
2025
Q3 		$1.49M Buy
13,574
+1,241
+10% +$133K 0.05% 305
2025
Q2 		$1.3M Buy
12,333
+207
+2% +$19.1K 0.05% 337
2025
Q1 		$971K Buy
12,126
+145
+1% +$11.9K 0.04% 397
2024
Q4 		$946K Buy
11,981
+184
+2% +$14.8K 0.03% 392
2024
Q3 		$916K Buy
11,797
+175
+2% +$12.3K 0.03% 385
2024
Q2 		$773K Sell
11,622
-401
-3% -$27K 0.03% 454
2024
Q1 		$785K Buy
12,023
+2,488
+26% +$145K 0.03% 475
2023
Q4 		$550K Buy
9,535
+471
+5% +$24.7K 0.02% 521
2023
Q3 		$482K Sell
9,064
-755
-8% -$46.6K 0.02% 543
2023
Q2 		$669K Sell
9,819
-1,173
-11% -$72.1K 0.03% 456
2023
Q1 		$662K Buy
10,992
+89
+0.8% +$5.7K 0.03% 451
2022
Q4 		$698K Sell
10,903
-15
-0.1% -$918 0.04% 405
2022
Q3 		$537K Sell
10,918
-1,126
-9% -$59.7K 0.03% 491
2022
Q2 		$577K Buy
12,044
+136
+1% +$7.58K 0.03% 476
2022
Q1 		$781K Sell
11,908
-1,569
-12% -$108K 0.04% 415
2021
Q4 		$1.1M Sell
13,477
-662
-5% -$50.1K 0.05% 348
2021
Q3 		$963K Sell
14,139
-270
-2% -$19.5K 0.05% 363
2021
Q2 		$989K Sell
14,409
-331
-2% -$21.4K 0.05% 373
2021
Q1 		$880K Buy
14,740
+4,617
+46% +$254K 0.05% 367
2020
Q4 		$472K Buy
10,123
+1,573
+18% +$69.9K 0.04% 478
2020
Q3 		$349K Sell
8,550
-1,080
-11% -$42.3K 0.03% 549
2020
Q2 		$329K Sell
9,630
-412
-4% -$12.7K 0.03% 572
2020
Q1 		$271K Buy
10,042
+112
+1% +$4.17K 0.03% 559
2019
Q4 		$404K Sell
9,930
-905
-8% -$38.2K 0.04% 549
2019
Q3 		$476K Buy
10,835
+808
+8% +$34.2K 0.05% 469
2019
Q2 		$414K Sell
10,027
-5,856
-37% -$225K 0.04% 507
2019
Q1 		$587K Buy
15,883
+459
+3% +$15.7K 0.06% 361
2018
Q4 		$457K Sell
15,424
-1,618
-9% -$53.4K 0.06% 387
2018
Q3 		$596K Sell
17,042
-5,103
-23% -$188K 0.07% 333
2018
Q2 		$741K Buy
22,145
+5,626
+34% +$195K 0.09% 254
2018
Q1 		$582K Buy
16,519
+3,516
+27% +$134K 0.08% 321
2017
Q4 		$496K Buy
13,003
+669
+5% +$26.1K 0.06% 391
2017
Q3 		$497K Sell
12,334
-1,194
-9% -$48.3K 0.06% 387
2017
Q2 		$587K Buy
13,528
+286
+2% +$12K 0.08% 324
2017
Q1 		$558K Buy
13,242
+2,145
+19% +$90.7K 0.08% 322
2016
Q4 		$457K Sell
11,097
-142
-1% -$6.22K 0.07% 361
2016
Q3 		$523K Buy
11,239
+5,460
+94% +$253K 0.08% 312
2016
Q2 		$268K Buy
+5,779
New +$255K 0.04% 503

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

Wedbush Securities's JCI Position: Q1 2026 in Review

Wedbush Securities reduced its Johnson Controls International (JCI) stake by 3.9% in Q1 2026, selling an estimated $74.5K and leaving 14,165 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #278.

Wedbush Securities first reported a position in JCI in Q2 2016 and has held it in 40 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Wedbush Securities held 14,165 shares of Johnson Controls International worth $1.85M as of Q1 2026.
  • Wedbush Securities sold 577 Johnson Controls International shares in Q1 2026, an estimated $74.5K.
  • Johnson Controls International made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #278 holding.
  • Wedbush Securities first reported a position in Johnson Controls International in Q2 2016 and has held it in 40 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.