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 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%	281
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	$9.71M	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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1832 Asset Management's JCI Position: Q2 2026 in Review

1832 Asset Management increased its Johnson Controls International (JCI) stake by 6.9% in Q2 2026, buying an estimated $1.94M and bringing the position to 211,500 shares worth $30.9M. The position accounts for 0.02% of the portfolio, ranked #290.

1832 Asset Management first reported a position in JCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $117M in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

1832 Asset Management held 211,500 shares of Johnson Controls International worth $30.9M as of Q2 2026.
1832 Asset Management bought 13,711 Johnson Controls International shares in Q2 2026, an estimated $1.94M.
Johnson Controls International made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #290 holding.
1832 Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 16 quarters since.
1832 Asset Management's Johnson Controls International position peaked at $117M in Q4 2021.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.