Aster Capital Management
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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
Q3 		$868K Buy
+5,838
New +$845K 0.32% 81
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

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

Aster Capital Management's JCI Position: Q3 2026 in Review

Aster Capital Management opened a new position in Johnson Controls International (JCI) in Q3 2026: 5,838 shares worth $868K. The stake represents 0.32% of the portfolio and ranks #81 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in JCI as recently as Q1 2026.

Aster Capital Management first reported a position in JCI in Q3 2024 and has held it in 4 quarters since. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Aster Capital Management held 5,838 shares of Johnson Controls International worth $868K as of Q3 2026.
  • Johnson Controls International was a new Aster Capital Management position in Q3 2026.
  • Johnson Controls International made up 0.32% of Aster Capital Management's portfolio in Q3 2026, its #81 holding.
  • Aster Capital Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 4 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.