CI
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CX Institutional’s Johnson Controls International JCI Stock Holding History

CX Institutional’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 		$2.16M Buy
14,779
+79
+0.5% +$11.2K 0.06% 244
2026
Q1 		$1.93M Sell
14,700
-1,198
-8% -$155K 0.06% 256
2025
Q4 		$1.9M Sell
15,898
-286
-2% -$32.8K 0.06% 205
2025
Q3 		$1.78M Sell
16,184
-2,040
-11% -$218K 0.05% 216
2025
Q2 		$1.93M Sell
18,224
-448
-2% -$41.2K 0.07% 199
2025
Q1 		$1.5M Sell
18,672
-4,965
-21% -$408K 0.06% 224
2024
Q4 		$1.87M Sell
23,637
-1,173
-5% -$94.1K 0.07% 182
2024
Q3 		$1.93M Sell
24,810
-956
-4% -$67.1K 0.09% 200
2024
Q2 		$1.71M Sell
25,766
-1,250
-5% -$84.1K 0.08% 207
2024
Q1 		$1.76M Buy
27,016
+22,998
+572% +$1.34M 0.09% 203
2023
Q4 		$232K Buy
4,018
+173
+4% +$9.08K 0.01% 461
2023
Q3 		$205K Sell
3,845
-1,211
-24% -$74.7K 0.01% 472
2023
Q2 		$345K Buy
5,056
+925
+22% +$56.9K 0.02% 404
2023
Q1 		$249K Buy
4,131
+110
+3% +$7.04K 0.01% 438
2022
Q4 		$257K Buy
+4,021
New +$246K 0.02% 459
2022
Q3 		– Sell
-1,041
Closed -$50K – 821
2022
Q2 		$50K Buy
+1,041
New +$58K ﹤0.01% 672
2021
Q4 		– Sell
-1,766
Closed -$120K – 646
2021
Q3 		$120K Buy
1,766
+125
+8% +$9.03K 0.01% 418
2021
Q2 		$113K Buy
1,641
+297
+22% +$19.2K 0.01% 422
2021
Q1 		$81K Buy
1,344
+239
+22% +$13.1K 0.01% 408
2020
Q4 		$51K Buy
1,105
+121
+12% +$5.38K ﹤0.01% 436
2020
Q3 		$40K Buy
984
+336
+52% +$13.2K ﹤0.01% 422
2020
Q2 		$22K Buy
648
+327
+102% +$10.1K ﹤0.01% 422
2020
Q1 		$9K Sell
321
-53
-14% -$1.97K ﹤0.01% 464
2019
Q4 		$15K Hold
374
– – ﹤0.01% 381
2019
Q3 		$16K Sell
374
-615
-62% -$26K ﹤0.01% 402
2019
Q2 		$41K Sell
989
-58,238
-98% -$2.24M 0.01% 333
2019
Q1 		$2.19M Buy
+59,227
New +$2.03M 0.39% 67

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

CX Institutional's JCI Position: Q2 2026 in Review

CX Institutional increased its Johnson Controls International (JCI) stake by 0.54% in Q2 2026, buying an estimated $11.2K and bringing the position to 14,779 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #244.

CX Institutional first reported a position in JCI in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q1 2019. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • CX Institutional held 14,779 shares of Johnson Controls International worth $2.16M as of Q2 2026.
  • CX Institutional bought 79 Johnson Controls International shares in Q2 2026, an estimated $11.2K.
  • Johnson Controls International made up 0.06% of CX Institutional's portfolio in Q2 2026, its #244 holding.
  • CX Institutional first reported a position in Johnson Controls International in Q1 2019 and has held it in 27 quarters since.
  • CX Institutional's Johnson Controls International position peaked at $2.19M in Q1 2019.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.