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Aster Capital Management’s Johnson Controls International JCI Stock Holding History

Aster Capital 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
-2,108
Closed -$169K – 1056
2026
Q1 		$169K Sell
2,108
-4,642
-69% -$600K 0.06% 257
2025
Q4 		$808K Buy
+6,750
New +$775K 0.35% 47
2024
Q4 		– Sell
-6,412
Closed -$498K – 1311
2024
Q3 		$498K Buy
+6,412
New +$450K 0.11% 205

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

Aster Capital Management's JCI Position: Q2 2026 in Review

Aster Capital Management sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 2,108 shares — an estimated $169K sold.

Aster Capital Management first reported a position in JCI in Q3 2024 and held it in 3 quarters. The position peaked at $808K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Aster Capital Management reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,108 Johnson Controls International shares in Q2 2026, an estimated $169K.
  • Aster Capital Management first reported a position in Johnson Controls International in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Johnson Controls International position peaked at $808K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.