Ensign Peak Advisors
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Ensign Peak Advisors’s Johnson Controls International JCI Stock Holding History

Ensign Peak Advisors’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 		$38.9M Sell
266,499
-37,986
-12% -$5.36M 0.06% 224
2026
Q1 		$39.9M Buy
304,485
+133,712
+78% +$17.3M 0.07% 210
2025
Q4 		$20.5M Sell
170,773
-2,147
-1% -$246K 0.04% 290
2025
Q3 		$19M Buy
172,920
+21,845
+14% +$2.33M 0.03% 316
2025
Q2 		$16M Buy
151,075
+3,723
+3% +$343K 0.03% 368
2025
Q1 		$11.8M Buy
147,352
+15,934
+12% +$1.31M 0.02% 417
2024
Q4 		$10.4M Buy
131,418
+40,253
+44% +$3.23M 0.02% 469
2024
Q3 		$7.08M Buy
91,165
+4,600
+5% +$323K 0.01% 538
2024
Q2 		$5.75M Sell
86,565
-9,050
-9% -$609K 0.01% 589
2024
Q1 		$6.25M Buy
95,615
+10,125
+12% +$590K 0.01% 567
2023
Q4 		$4.93M Sell
85,490
-2,711
-3% -$142K 0.01% 623
2023
Q3 		$4.69M Sell
88,201
-9,734
-10% -$601K 0.01% 584
2023
Q2 		$6.67M Buy
97,935
+65,415
+201% +$4.02M 0.01% 515
2023
Q1 		$1.96M Buy
32,520
+740
+2% +$47.4K ﹤0.01% 862
2022
Q4 		$2.03M Buy
31,780
+13,340
+72% +$816K ﹤0.01% 808
2022
Q3 		$908K Sell
18,440
-16,735
-48% -$887K ﹤0.01% 1120
2022
Q2 		$1.69M Sell
35,175
-5,005
-12% -$279K ﹤0.01% 872
2022
Q1 		$2.63M Sell
40,180
-40,145
-50% -$2.76M 0.01% 782
2021
Q4 		$6.53M Sell
80,325
-266,402
-77% -$20.2M 0.01% 586
2021
Q3 		$23.6M Buy
346,727
+55,345
+19% +$4M 0.05% 289
2021
Q2 		$20M Sell
291,382
-20,800
-7% -$1.34M 0.04% 318
2021
Q1 		$18.6M Sell
312,182
-170,562
-35% -$9.37M 0.04% 322
2020
Q4 		$22.5M Buy
482,744
+378,501
+363% +$16.8M 0.05% 294
2020
Q3 		$4.26M Sell
104,243
-63,391
-38% -$2.48M 0.01% 673
2020
Q2 		$5.72M Sell
167,634
-185,633
-53% -$5.71M 0.02% 577
2020
Q1 		$9.52M Sell
353,267
-8,425
-2% -$314K 0.03% 362
2019
Q4 		$14.7M Buy
+361,692
New +$15.3M 0.04% 349

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

Ensign Peak Advisors's JCI Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Johnson Controls International (JCI) stake by 12% in Q2 2026, selling an estimated $5.36M and leaving 266,499 shares worth $38.9M. The position accounts for 0.06% of the portfolio, ranked #224.

Ensign Peak Advisors first reported a position in JCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $39.9M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ensign Peak Advisors held 266,499 shares of Johnson Controls International worth $38.9M as of Q2 2026.
  • Ensign Peak Advisors sold 37,986 Johnson Controls International shares in Q2 2026, an estimated $5.36M.
  • Johnson Controls International made up 0.06% of Ensign Peak Advisors's portfolio in Q2 2026, its #224 holding.
  • Ensign Peak Advisors first reported a position in Johnson Controls International in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Johnson Controls International position peaked at $39.9M in Q1 2026.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.