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Cidel Asset Management’s Johnson Controls International JCI Stock Holding History

Cidel Asset 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 		$471K Hold
3,222
– – 0.02% 277
2026
Q1 		$422K Buy
3,222
+217
+7% +$28K 0.02% 274
2025
Q4 		$360K Sell
3,005
-232
-7% -$26.6K 0.03% 249
2025
Q3 		$356K Sell
3,237
-294
-8% -$31.4K 0.02% 251
2025
Q2 		$373K Sell
3,531
-247
-7% -$22.7K 0.02% 235
2025
Q1 		$303K Sell
3,778
-343
-8% -$28.2K 0.02% 258
2024
Q4 		$325K Sell
4,121
-382
-8% -$30.6K 0.02% 240
2024
Q3 		$349K Sell
4,503
-159
-3% -$11.2K 0.02% 239
2024
Q2 		$310K Hold
4,662
– – 0.02% 242
2024
Q1 		$305K Buy
4,662
+163
+4% +$9.49K 0.02% 251
2023
Q4 		$259K Buy
+4,499
New +$236K 0.01% 263
2018
Q3 		– Sell
-14,389
Closed -$481K – 110
2018
Q2 		$481K Sell
14,389
-329,223
-96% -$11.4M 0.02% 69
2018
Q1 		$15.2M Buy
343,612
+12,472
+4% +$474K 0.69% 42
2017
Q4 		$12.6M Sell
331,140
-231,673
-41% -$9.05M 0.54% 40
2017
Q3 		$22.7M Buy
562,813
+83,360
+17% +$3.37M 1.03% 30
2017
Q2 		$20.8M Buy
479,453
+29,956
+7% +$1.25M 0.96% 31
2017
Q1 		$18.7M Buy
449,497
+252,596
+128% +$10.7M 0.9% 31
2016
Q4 		$8.11M Buy
+196,901
New +$8.62M 0.4% 45

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

Cidel Asset Management's JCI Position: Q2 2026 in Review

Cidel Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,222 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #277.

Cidel Asset Management first reported a position in JCI in Q4 2016 and has held it in 18 quarters since. The position peaked at $22.7M in Q3 2017. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Cidel Asset Management held 3,222 shares of Johnson Controls International worth $471K as of Q2 2026.
  • Cidel Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #277 holding.
  • Cidel Asset Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 18 quarters since.
  • Cidel Asset Management's Johnson Controls International position peaked at $22.7M in Q3 2017.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.