Fayez Sarofim & Co
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Fayez Sarofim & Co’s Johnson Controls International JCI Stock Holding History

Fayez Sarofim & Co’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 		$309K Buy
2,116
+239
+13% +$33.8K ﹤0.01% 264
2026
Q1 		$246K Hold
1,877
– – ﹤0.01% 274
2025
Q4 		$225K Hold
1,877
– – ﹤0.01% 282
2025
Q3 		$206K Buy
+1,877
New +$201K ﹤0.01% 300

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

Fayez Sarofim & Co's JCI Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Johnson Controls International (JCI) stake by 13% in Q2 2026, buying an estimated $33.8K and bringing the position to 2,116 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Fayez Sarofim & Co first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fayez Sarofim & Co held 2,116 shares of Johnson Controls International worth $309K as of Q2 2026.
  • Fayez Sarofim & Co bought 239 Johnson Controls International shares in Q2 2026, an estimated $33.8K.
  • Johnson Controls International made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #264 holding.
  • Fayez Sarofim & Co first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.