Alta Advisers’s Johnson Controls International JCI Stock Holding History

Alta Advisers’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	$375K	Hold	2,568	–	–	0.09%	113
2026 Q1	$336K	Hold	2,568	–	–	0.12%	122
2025 Q4	$308K	Sell	2,568 -900	-26%	-$103K	0.11%	128
2025 Q3	$381K	Hold	3,468	–	–	0.12%	139
2025 Q2	$366K	Hold	3,468	–	–	0.13%	143
2025 Q1	$278K	Buy	+3,468	New	+$285K	0.12%	166
2024 Q4	–	Sell	-2,200	Closed	-$171K	–	291
2024 Q3	$171K	Hold	2,200	–	–	0.08%	170
2024 Q2	$146K	Hold	2,200	–	–	0.07%	175
2024 Q1	$144K	Hold	2,200	–	–	0.07%	186
2023 Q4	$127K	Hold	2,200	–	–	0.07%	196
2023 Q3	$117K	Hold	2,200	–	–	0.07%	195
2023 Q2	$150K	Hold	2,200	–	–	0.08%	147
2023 Q1	$132K	Hold	2,200	–	–	0.08%	164
2022 Q4	$141K	Hold	2,200	–	–	0.08%	146
2022 Q3	$108K	Buy	+2,200	New	+$117K	0.07%	187

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

Alta Advisers's JCI Position: Q2 2026 in Review

Alta Advisers held its Johnson Controls International (JCI) position steady in Q2 2026 at 2,568 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #113.

Alta Advisers first reported a position in JCI in Q3 2022 and has held it in 15 quarters since. The position peaked at $381K in Q3 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Alta Advisers held 2,568 shares of Johnson Controls International worth $375K as of Q2 2026.
Alta Advisers left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.09% of Alta Advisers's portfolio in Q2 2026, its #113 holding.
Alta Advisers first reported a position in Johnson Controls International in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Johnson Controls International position peaked at $381K in Q3 2025.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.