Widmann Financial Services’s Johnson Controls International JCI Stock Holding History

Widmann Financial Services’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	$1.15M	Hold	8,818	–	–	0.69%	44
2025 Q4	$1.06M	Hold	8,818	–	–	0.65%	40
2025 Q3	$970K	Buy	8,818 +34	+0.4%	+$3.63K	0.61%	48
2025 Q2	$928K	Sell	8,784 -150	-2%	-$13.8K	0.65%	47
2025 Q1	$716K	Buy	8,934 +901	+11%	+$74.1K	0.56%	52
2024 Q4	$634K	Buy	8,033 +361	+5%	+$29K	0.49%	51
2024 Q3	$595K	Buy	7,672 +1,080	+16%	+$75.8K	0.45%	54
2024 Q2	$438K	Buy	6,592 +2,185	+50%	+$147K	0.36%	56
2024 Q1	$288K	Buy	+4,407	New	+$257K	0.24%	75
2022 Q1	–	Sell	-17	Closed	-$1K	–	268
2021 Q4	$1K	Buy	+17	New	+$1.29K	﹤0.01%	433

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Widmann Financial Services's JCI Position: Q1 2026 in Review

Widmann Financial Services held its Johnson Controls International (JCI) position steady in Q1 2026 at 8,818 shares worth $1.15M. The position accounts for 0.69% of the portfolio, ranked #44.

Widmann Financial Services first reported a position in JCI in Q4 2021 and has held it in 10 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Widmann Financial Services held 8,818 shares of Johnson Controls International worth $1.15M as of Q1 2026.
Widmann Financial Services left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.69% of Widmann Financial Services's portfolio in Q1 2026, its #44 holding.
Widmann Financial Services first reported a position in Johnson Controls International in Q4 2021 and has held it in 10 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.