ALPS Advisors’s Johnson Controls International JCI Stock Holding History

ALPS Advisors’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	$990K	Buy	+6,778	New	+$957K	﹤0.01%	705
2024 Q3	–	Sell	-28,885	Closed	-$1.92M	–	1074
2024 Q2	$1.92M	Hold	28,885	–	–	0.01%	341
2024 Q1	$1.89M	Buy	28,885 +376	+1%	+$21.9K	0.01%	363
2023 Q4	$1.64M	Buy	28,509 +141	+0.5%	+$7.4K	0.01%	365
2023 Q3	$1.51M	Buy	+28,368	New	+$1.75M	0.01%	367
2019 Q4	–	Sell	-786,767	Closed	-$34.5M	–	838
2019 Q3	$34.5M	Sell	786,767 -100,671	-11%	-$4.26M	0.27%	63
2019 Q2	$36.7M	Sell	887,438 -158,174	-15%	-$6.08M	0.27%	69
2019 Q1	$38.6M	Sell	1,045,612 -177,966	-15%	-$6.1M	0.27%	72
2018 Q4	$36.3M	Buy	+1,223,578	New	+$40.4M	0.28%	78

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

ALPS Advisors's JCI Position: Q2 2026 in Review

ALPS Advisors opened a new position in Johnson Controls International (JCI) in Q2 2026: 6,778 shares worth $990K. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in JCI as recently as Q2 2024.

ALPS Advisors first reported a position in JCI in Q4 2018 and has held it in 9 quarters since. The position peaked at $38.6M in Q1 2019. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

ALPS Advisors held 6,778 shares of Johnson Controls International worth $990K as of Q2 2026.
Johnson Controls International was a new ALPS Advisors position in Q2 2026.
Johnson Controls International made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #705 holding.
ALPS Advisors first reported a position in Johnson Controls International in Q4 2018 and has held it in 9 quarters since.
ALPS Advisors's Johnson Controls International position peaked at $38.6M in Q1 2019.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.