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Cambria Investment Management’s Johnson Controls International JCI Stock Holding History

Cambria Investment 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 		$475K Buy
+3,248
New +$459K 0.02% 523
2015
Q4 		– Sell
-229
Closed -$10K – 223
2015
Q3 		$10K Buy
+229
New +$10.6K ﹤0.01% 271

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 $3.38T AUM 44.17% 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

Cambria Investment Management's JCI Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Johnson Controls International (JCI) in Q2 2026: 3,248 shares worth $475K. The stake represents 0.02% of the portfolio and ranks #523 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in JCI as recently as Q3 2015.

Cambria Investment Management first reported a position in JCI in Q3 2015 and has held it in 2 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cambria Investment Management held 3,248 shares of Johnson Controls International worth $475K as of Q2 2026.
  • Johnson Controls International was a new Cambria Investment Management position in Q2 2026.
  • Johnson Controls International made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #523 holding.
  • Cambria Investment Management first reported a position in Johnson Controls International in Q3 2015 and has held it in 2 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.