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Aigen Investment Management’s Johnson Controls International JCI Stock Holding History

Aigen Investment 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 		– Sell
-10,527
Closed -$1.38M – 687
2026
Q1 		$1.38M Buy
+10,527
New +$1.36M 0.35% 85
2025
Q4 		– Sell
-3,767
Closed -$414K – 799
2025
Q3 		$414K Buy
+3,767
New +$403K 0.06% 447
2025
Q2 		– Sell
-14,762
Closed -$1.18M – 933
2025
Q1 		$1.18M Buy
+14,762
New +$1.21M 0.19% 164
2024
Q4 		– Sell
-9,279
Closed -$720K – 867
2024
Q3 		$720K Buy
9,279
+5,311
+134% +$373K 0.14% 217
2024
Q2 		$264K Buy
+3,968
New +$267K 0.05% 520
2023
Q4 		– Sell
-52,108
Closed -$2.77M – 931
2023
Q3 		$2.77M Buy
52,108
+25,877
+99% +$1.6M 0.52% 13
2023
Q2 		$1.79M Buy
+26,231
New +$1.61M 0.26% 103
2022
Q3 		– Sell
-33,283
Closed -$1.59M – 667
2022
Q2 		$1.59M Buy
+33,283
New +$1.85M 0.27% 107
2022
Q1 		– Sell
-5,828
Closed -$448K – 815
2021
Q4 		$448K Buy
+5,828
New +$441K 0.03% 668
2021
Q2 		– Sell
-3,806
Closed -$227K – 601
2021
Q1 		$227K Buy
+3,806
New +$209K 0.03% 499
2020
Q4 		– Sell
-8
Closed – – 905
2020
Q3 		$0 Buy
+8
New +$313 ﹤0.01% 985
2020
Q2 		– Sell
-31,563
Closed -$851K – 1052
2020
Q1 		$851K Sell
31,563
-155,292
-83% -$5.79M 0.11% 259
2019
Q4 		$7.61M Buy
+186,855
New +$7.88M 1.26% 3

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aigen Investment Management's JCI Position: Q2 2026 in Review

Aigen Investment Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 10,527 shares — an estimated $1.38M sold.

Aigen Investment Management first reported a position in JCI in Q4 2019 and held it in 13 quarters. The position peaked at $7.61M in Q4 2019. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Aigen Investment Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Aigen Investment Management sold 10,527 Johnson Controls International shares in Q2 2026, an estimated $1.38M.
  • Aigen Investment Management first reported a position in Johnson Controls International in Q4 2019 and held it in 13 quarters.
  • Aigen Investment Management's Johnson Controls International position peaked at $7.61M in Q4 2019.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.