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Equitable Holdings’s Johnson Controls International JCI Stock Holding History

Equitable Holdings’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 		$4.31M Sell
29,494
-592
-2% -$83.6K 0.03% 499
2026
Q1 		$3.61M Buy
30,086
+125
+0.4% +$16.1K 0.02% 546
2025
Q4 		$3.59M Buy
29,961
+2,882
+11% +$331K 0.02% 467
2025
Q3 		$2.98M Buy
27,079
+16,289
+151% +$1.74M 0.02% 490
2025
Q2 		$1.14M Sell
10,790
-12,728
-54% -$1.17M 0.01% 764
2025
Q1 		$1.88M Buy
23,518
+4,406
+23% +$362K 0.02% 526
2024
Q4 		$1.51M Buy
19,112
+8,953
+88% +$718K 0.01% 553
2024
Q3 		$788K Buy
10,159
+680
+7% +$47.7K 0.01% 743
2024
Q2 		$630K Buy
9,479
+298
+3% +$20.1K 0.01% 774
2024
Q1 		$600K Sell
9,181
-97
-1% -$5.65K 0.01% 747
2023
Q4 		$535K Buy
9,278
+358
+4% +$18.8K 0.01% 758
2023
Q3 		$475K Buy
8,920
+584
+7% +$36K 0.01% 733
2023
Q2 		$568K Buy
8,336
+629
+8% +$38.7K 0.01% 669
2023
Q1 		$464K Sell
7,707
-125
-2% -$8K 0.01% 668
2022
Q4 		$501K Buy
7,832
+255
+3% +$15.6K 0.01% 610
2022
Q3 		$373K Buy
7,577
+345
+5% +$18.3K 0.01% 631
2022
Q2 		$346K Buy
7,232
+25
+0.3% +$1.39K 0.01% 647
2022
Q1 		$473K Hold
7,207
– – 0.01% 588
2021
Q4 		$586K Buy
7,207
+1
+0% +$76 0.01% 533
2021
Q3 		$491K Sell
7,206
-35
-0.5% -$2.53K 0.01% 547
2021
Q2 		$497K Buy
7,241
+561
+8% +$36.2K 0.01% 541
2021
Q1 		$399K Sell
6,680
-1,336
-17% -$73.4K 0.01% 556
2020
Q4 		$373K Buy
8,016
+31
+0.4% +$1.38K 0.01% 518
2020
Q3 		$326K Buy
+7,985
New +$313K 0.01% 499
2020
Q1 		– Sell
-5,576
Closed -$227K – 606
2019
Q4 		$227K Buy
+5,576
New +$235K 0.01% 551

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

Equitable Holdings's JCI Position: Q2 2026 in Review

Equitable Holdings reduced its Johnson Controls International (JCI) stake by 2% in Q2 2026, selling an estimated $83.6K and leaving 29,494 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #499.

Equitable Holdings first reported a position in JCI in Q4 2019 and has held it in 25 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Equitable Holdings held 29,494 shares of Johnson Controls International worth $4.31M as of Q2 2026.
  • Equitable Holdings sold 592 Johnson Controls International shares in Q2 2026, an estimated $83.6K.
  • Johnson Controls International made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #499 holding.
  • Equitable Holdings first reported a position in Johnson Controls International in Q4 2019 and has held it in 25 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.