DNCA Finance’s Johnson Controls International JCI Stock Holding History

DNCA Finance’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	$2.05M	Buy	14,025 +4,775	+52%	+$674K	0.1%	77
2026 Q1	$1.21M	Sell	9,250 -2,150	-19%	-$278K	0.07%	77
2025 Q4	$1.37M	Hold	11,400	–	–	0.08%	71
2025 Q3	$1.25M	Hold	11,400	–	–	0.09%	78
2025 Q2	$1.2M	Sell	11,400 -66,500	-85%	-$6.12M	0.09%	76
2025 Q1	$6.24M	Buy	77,900 +24,900	+47%	+$2.05M	0.52%	52
2024 Q4	$4.18M	Hold	53,000	–	–	0.33%	71
2024 Q3	$4.11M	Hold	53,000	–	–	0.35%	64
2024 Q2	$3.52M	Buy	+53,000	New	+$3.57M	0.3%	65

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DNCA Finance's JCI Position: Q2 2026 in Review

DNCA Finance increased its Johnson Controls International (JCI) stake by 52% in Q2 2026, buying an estimated $674K and bringing the position to 14,025 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #77.

DNCA Finance first reported a position in JCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.24M in Q1 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

DNCA Finance held 14,025 shares of Johnson Controls International worth $2.05M as of Q2 2026.
DNCA Finance bought 4,775 Johnson Controls International shares in Q2 2026, an estimated $674K.
Johnson Controls International made up 0.1% of DNCA Finance's portfolio in Q2 2026, its #77 holding.
DNCA Finance first reported a position in Johnson Controls International in Q2 2024 and has held it in 9 quarters since.
DNCA Finance's Johnson Controls International position peaked at $6.24M in Q1 2025.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.