AGF Management’s Johnson Controls International JCI Stock Holding History

AGF 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	$44.5M	Sell	304,784 -31,706	-9%	-$4.48M	0.17%	119
2026 Q1	$44.1M	Sell	336,490 -112,251	-25%	-$14.5M	0.2%	115
2025 Q4	$53.7M	Sell	448,741 -22,313	-5%	-$2.56M	0.23%	102
2025 Q3	$51.8M	Sell	471,054 -25,563	-5%	-$2.73M	0.23%	109
2025 Q2	$52.5M	Sell	496,617 -99,069	-17%	-$9.12M	0.24%	109
2025 Q1	$47.7M	Buy	595,686 +270,555	+83%	+$22.2M	0.25%	109
2024 Q4	$25.7M	Sell	325,131 -48,439	-13%	-$3.89M	0.13%	139
2024 Q3	$29M	Sell	373,570 -67,813	-15%	-$4.76M	0.15%	140
2024 Q2	$29.3M	Sell	441,383 -66,793	-13%	-$4.5M	0.16%	130
2024 Q1	$33.2M	Buy	+508,176	New	+$29.6M	0.18%	132
2023 Q1	–	Sell	-17,215	Closed	-$1.1M	–	780
2022 Q4	$1.1M	Buy	+17,215	New	+$1.05M	0.01%	578

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

AGF Management's JCI Position: Q2 2026 in Review

AGF Management reduced its Johnson Controls International (JCI) stake by 9.4% in Q2 2026, selling an estimated $4.48M and leaving 304,784 shares worth $44.5M. The position accounts for 0.17% of the portfolio, ranked #119.

AGF Management first reported a position in JCI in Q4 2022 and has held it in 11 quarters since. The position peaked at $53.7M in Q4 2025. 1,612 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

AGF Management held 304,784 shares of Johnson Controls International worth $44.5M as of Q2 2026.
AGF Management sold 31,706 Johnson Controls International shares in Q2 2026, an estimated $4.48M.
Johnson Controls International made up 0.17% of AGF Management's portfolio in Q2 2026, its #119 holding.
AGF Management first reported a position in Johnson Controls International in Q4 2022 and has held it in 11 quarters since.
AGF Management's Johnson Controls International position peaked at $53.7M in Q4 2025.
1,612 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.