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Capital International Inc’s Johnson Controls International JCI Stock Holding History

Capital International Inc’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 		$12.2M Hold
83,576
– – 0.09% 186
2026
Q1 		$10.9M Buy
83,576
+6,618
+9% +$855K 0.08% 185
2025
Q4 		$9.22M Buy
76,958
+2,431
+3% +$279K 0.07% 207
2025
Q3 		$8.19M Buy
74,527
+17,804
+31% +$1.9M 0.07% 204
2025
Q2 		$5.99M Buy
56,723
+20,223
+55% +$1.86M 0.06% 208
2025
Q1 		$2.92M Sell
36,500
-69,636
-66% -$5.73M 0.04% 244
2024
Q4 		$8.38M Buy
106,136
+18,213
+21% +$1.46M 0.1% 188
2024
Q3 		$6.82M Buy
87,923
+1,354
+2% +$95K 0.09% 192
2024
Q2 		$5.75M Buy
86,569
+11,019
+15% +$742K 0.08% 200
2024
Q1 		$4.93M Buy
75,550
+55,261
+272% +$3.22M 0.07% 206
2023
Q4 		$1.17M Buy
20,289
+10,680
+111% +$561K 0.02% 296
2023
Q3 		$511K Buy
9,609
+1,924
+25% +$119K 0.01% 304
2023
Q2 		$524K Buy
+7,685
New +$473K 0.01% 309
2020
Q2 		– Sell
-11,063
Closed -$298K – 280
2020
Q1 		$298K Sell
11,063
-24,591
-69% -$916K 0.01% 233
2019
Q4 		$1.45M Sell
35,654
-5,273
-13% -$222K 0.02% 178
2019
Q3 		$1.8M Sell
40,927
-17,011
-29% -$720K 0.03% 169
2019
Q2 		$2.39M Buy
57,938
+41,993
+263% +$1.62M 0.17% 115
2019
Q1 		$589K Sell
15,945
-933
-6% -$32K 0.07% 142
2018
Q4 		$500K Sell
16,878
-5,665
-25% -$187K 0.07% 144
2018
Q3 		$789K Buy
+22,543
New +$831K 0.1% 129

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

Capital International Inc's JCI Position: Q2 2026 in Review

Capital International Inc held its Johnson Controls International (JCI) position steady in Q2 2026 at 83,576 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #186.

Capital International Inc first reported a position in JCI in Q3 2018 and has held it in 20 quarters since. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Capital International Inc held 83,576 shares of Johnson Controls International worth $12.2M as of Q2 2026.
  • Capital International Inc left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.09% of Capital International Inc's portfolio in Q2 2026, its #186 holding.
  • Capital International Inc first reported a position in Johnson Controls International in Q3 2018 and has held it in 20 quarters since.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.