1832 Asset Management’s Johnson Controls International JCI Stock Holding History

1832 Asset Management’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 Q3	$9.6M	Sell	64,600 -146,900	-69%	-$21.3M	﹤0.01%	329
2026 Q2	$30.9M	Buy	211,500 +13,711	+7%	+$1.94M	0.02%	290
2026 Q1	$25.9M	Buy	197,789 +133,074	+206%	+$17.2M	0.02%	282
2025 Q4	$7.75M	Buy	+64,715	New	+$7.43M	0.01%	388
2024 Q2	–	Sell	-22,500	Closed	-$1.47M	–	934
2024 Q1	$1.47M	Buy	22,500 +70	+0.3%	+$4.08K	﹤0.01%	550
2023 Q4	$1.29M	Buy	+22,430	New	+$1.18M	﹤0.01%	545
2023 Q3	–	Sell	-16	Closed	-$1.09K	–	889
2023 Q2	$1.09K	Buy	+16	New	+$984	﹤0.01%	831
2022 Q2	–	Sell	-35,857	Closed	-$2.32M	–	913
2022 Q1	$2.32M	Sell	35,857 -1,392,233	-97%	-$95.8M	﹤0.01%	527
2021 Q4	$117M	Sell	1,428,090 -146,072	-9%	-$11M	0.21%	112
2021 Q3	$112M	Buy	+1,574,162	New	+$114M	0.21%	109
2018 Q3	–	Sell	-35	Closed	-$1K	–	687
2018 Q2	$1K	Buy	+35	New	+$1.22K	﹤0.01%	651
2018 Q1	–	Sell	-243,700	Closed	-$9.2M	–	713
2017 Q4	$9.2M	Sell	243,700 -5,969	-2%	-$233K	0.03%	238
2017 Q3	$9.7M	Buy	+249,669	New	+$10.1M	0.03%	233
2016 Q1	–	Sell	-86	Closed	-$4K	–	662
2015 Q4	$4K	Buy	+86	New	+$3.89K	﹤0.01%	610
2015 Q3	–	Sell	-73	Closed	-$4K	–	663
2015 Q2	$4K	Buy	+73	New	+$3.91K	﹤0.01%	624
2014 Q2	–	Sell	-110,112	Closed	-$5.37M	–	637
2014 Q1	$5.37M	Buy	+110,112	New	+$5.58M	0.02%	341
2013 Q3	–	Sell	-24,815	Closed	-$930K	–	400
2013 Q2	$930K	Buy	+24,815	New	+$926K	﹤0.01%	354

Other funds holding JCI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

1832 Asset Management's JCI Position: Q3 2026 in Review

1832 Asset Management reduced its Johnson Controls International (JCI) stake by 69% in Q3 2026, selling an estimated $21.3M and leaving 64,600 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #329.

1832 Asset Management first reported a position in JCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $117M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

1832 Asset Management held 64,600 shares of Johnson Controls International worth $9.6M as of Q3 2026.
1832 Asset Management sold 146,900 Johnson Controls International shares in Q3 2026, an estimated $21.3M.
Johnson Controls International made up ﹤0.01% of 1832 Asset Management's portfolio in Q3 2026, its #329 holding.
1832 Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 17 quarters since.
1832 Asset Management's Johnson Controls International position peaked at $117M in Q4 2021.
1,071 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on 1832 Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.