WrapManager Inc’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Sell |
3,061
-670
| -18% | -$86.5K | 0.14% | 97 |
|
|
2025
Q4 | $447K | Sell |
3,731
-59
| -2% | -$6.77K | 0.15% | 102 |
|
|
2025
Q3 | $417K | Sell |
3,790
-1,376
| -27% | -$147K | 0.13% | 110 |
|
|
2025
Q2 | $546K | Buy |
5,166
+25
| +0.5% | +$2.3K | 0.13% | 118 |
|
|
2025
Q1 | $412K | Sell |
5,141
-442
| -8% | -$36.3K | 0.11% | 127 |
|
|
2024
Q4 | $441K | Buy |
5,583
+345
| +7% | +$27.7K | 0.11% | 123 |
|
|
2024
Q3 | $407K | Sell |
5,238
-889
| -15% | -$62.4K | 0.11% | 126 |
|
|
2024
Q2 | $407K | Sell |
6,127
-1,881
| -23% | -$127K | 0.11% | 134 |
|
|
2024
Q1 | $523K | Sell |
8,008
-786
| -9% | -$45.8K | 0.15% | 127 |
|
|
2023
Q4 | $507K | Sell |
8,794
-231
| -3% | -$12.1K | 0.15% | 140 |
|
|
2023
Q3 | $480K | Sell |
9,025
-417
| -4% | -$25.7K | 0.15% | 133 |
|
|
2023
Q2 | $643K | Sell |
9,442
-577
| -6% | -$35.5K | 0.2% | 110 |
|
|
2023
Q1 | $603K | Sell |
10,019
-249
| -2% | -$15.9K | 0.19% | 121 |
|
|
2022
Q4 | $657K | Sell |
10,268
-120
| -1% | -$7.34K | 0.21% | 109 |
|
|
2022
Q3 | $511K | Sell |
10,388
-822
| -7% | -$43.6K | 0.17% | 127 |
|
|
2022
Q2 | $537K | Sell |
11,210
-180
| -2% | -$10K | 0.17% | 134 |
|
|
2022
Q1 | $747K | Sell |
11,390
-863
| -7% | -$59.4K | 0.2% | 115 |
|
|
2021
Q4 | $996K | Sell |
12,253
-307
| -2% | -$23.2K | 0.25% | 101 |
|
|
2021
Q3 | $855K | Sell |
12,560
-268
| -2% | -$19.4K | 0.22% | 100 |
|
|
2021
Q2 | $880K | Buy |
12,828
+70
| +0.5% | +$4.52K | 0.23% | 97 |
|
|
2021
Q1 | $761K | Sell |
12,758
-210
| -2% | -$11.5K | 0.21% | 105 |
|
|
2020
Q4 | $604K | Sell |
12,968
-557
| -4% | -$24.7K | 0.18% | 132 |
|
|
2020
Q3 | $552K | Sell |
13,525
-311
| -2% | -$12.2K | 0.19% | 126 |
|
|
2020
Q2 | $472K | Sell |
13,836
-1,434
| -9% | -$44.1K | 0.18% | 141 |
|
|
2020
Q1 | $412K | Sell |
15,270
-2,704
| -15% | -$101K | 0.18% | 125 |
|
|
2019
Q4 | $732K | Sell |
17,974
-1,236
| -6% | -$52.2K | 0.23% | 107 |
|
|
2019
Q3 | $843K | Sell |
19,210
-659
| -3% | -$27.9K | 0.28% | 94 |
|
|
2019
Q2 | $821K | Buy |
19,869
+288
| +1% | +$11.1K | 0.26% | 104 |
|
|
2019
Q1 | $723K | Buy |
19,581
+2,096
| +12% | +$71.9K | 0.24% | 115 |
|
|
2018
Q4 | $518K | Sell |
17,485
-3,158
| -15% | -$104K | 0.18% | 139 |
|
|
2018
Q3 | $723K | Buy |
20,643
+145
| +0.7% | +$5.35K | 0.23% | 122 |
|
|
2018
Q2 | $686K | Sell |
20,498
-1,350
| -6% | -$46.9K | 0.23% | 119 |
|
|
2018
Q1 | $770K | Buy |
21,848
+720
| +3% | +$27.3K | 0.26% | 102 |
|
|
2017
Q4 | $805K | Sell |
21,128
-1,297
| -6% | -$50.7K | 0.27% | 94 |
|
|
2017
Q3 | $904K | Sell |
22,425
-41
| -0.2% | -$1.66K | 0.31% | 84 |
|
|
2017
Q2 | $974K | Buy |
22,466
+729
| +3% | +$30.5K | 0.34% | 75 |
|
|
2017
Q1 | $916K | Buy |
21,737
+786
| +4% | +$33.2K | 0.34% | 74 |
|
|
2016
Q4 | $863K | Buy |
20,951
+577
| +3% | +$25.3K | 0.33% | 75 |
|
|
2016
Q3 | $948K | Buy |
+20,374
| New | +$944K | 0.37% | 72 |
|
Other funds holding JCI
VCM
VPM
WrapManager Inc's JCI Position: Q1 2026 in Review
WrapManager Inc reduced its Johnson Controls International (JCI) stake by 18% in Q1 2026, selling an estimated $86.5K and leaving 3,061 shares worth $401K. The position accounts for 0.14% of the portfolio, ranked #97.
WrapManager Inc first reported a position in JCI in Q3 2016 and has held it in 39 quarters since. The position peaked at $996K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- WrapManager Inc held 3,061 shares of Johnson Controls International worth $401K as of Q1 2026.
- WrapManager Inc sold 670 Johnson Controls International shares in Q1 2026, an estimated $86.5K.
- Johnson Controls International made up 0.14% of WrapManager Inc's portfolio in Q1 2026, its #97 holding.
- WrapManager Inc first reported a position in Johnson Controls International in Q3 2016 and has held it in 39 quarters since.
- WrapManager Inc's Johnson Controls International position peaked at $996K in Q4 2021.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.