AlphaGrep UK
JCI icon

AlphaGrep UK’s Johnson Controls International JCI Stock Holding History

AlphaGrep UK’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 		$493K Sell
3,319
-626
-16% -$90.6K 0.15% 251
2026
Q2 		$576K Buy
3,945
+2,120
+116% +$299K 0.17% 177
2026
Q1 		$239K Buy
+1,825
New +$236K 0.07% 621

Other funds holding JCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AlphaGrep UK's JCI Position: Q3 2026 in Review

AlphaGrep UK reduced its Johnson Controls International (JCI) stake by 16% in Q3 2026, selling an estimated $90.6K and leaving 3,319 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #251.

AlphaGrep UK first reported a position in JCI in Q1 2026 and has held it in 3 quarters since. The position peaked at $576K in Q2 2026. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • AlphaGrep UK held 3,319 shares of Johnson Controls International worth $493K as of Q3 2026.
  • AlphaGrep UK sold 626 Johnson Controls International shares in Q3 2026, an estimated $90.6K.
  • Johnson Controls International made up 0.15% of AlphaGrep UK's portfolio in Q3 2026, its #251 holding.
  • AlphaGrep UK first reported a position in Johnson Controls International in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Johnson Controls International position peaked at $576K in Q2 2026.
  • 1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.