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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
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

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaGrep UK's JCI Position: Q2 2026 in Review

AlphaGrep UK increased its Johnson Controls International (JCI) stake by 116% in Q2 2026, buying an estimated $299K and bringing the position to 3,945 shares worth $576K. The position accounts for 0.17% of the portfolio, ranked #177.

AlphaGrep UK first reported a position in JCI in Q1 2026 and has held it in 2 quarters since. 1,537 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • AlphaGrep UK held 3,945 shares of Johnson Controls International worth $576K as of Q2 2026.
  • AlphaGrep UK bought 2,120 Johnson Controls International shares in Q2 2026, an estimated $299K.
  • Johnson Controls International made up 0.17% of AlphaGrep UK's portfolio in Q2 2026, its #177 holding.
  • AlphaGrep UK first reported a position in Johnson Controls International in Q1 2026 and has held it in 2 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.