Fisher Asset Management
JCI icon

Fisher Asset Management’s Johnson Controls International JCI Stock Holding History

Fisher Asset Management’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 		$1.57B Sell
10,769,298
-6,757,218
-39% -$954M 0.47% 57
2026
Q1 		$2.3B Buy
17,526,516
+286,563
+2% +$37M 0.78% 33
2025
Q4 		$2.06B Buy
17,239,953
+280,704
+2% +$32.2M 0.7% 37
2025
Q3 		$1.86B Buy
16,959,249
+354,266
+2% +$37.9M 0.67% 40
2025
Q2 		$1.75B Buy
16,604,983
+430,437
+3% +$39.6M 0.7% 44
2025
Q1 		$1.3B Buy
16,174,546
+431,527
+3% +$35.5M 0.56% 58
2024
Q4 		$1.24B Buy
15,743,019
+447,513
+3% +$35.9M 0.49% 56
2024
Q3 		$1.19B Buy
15,295,506
+509,293
+3% +$35.7M 0.49% 63
2024
Q2 		$983M Buy
14,786,213
+696,565
+5% +$46.9M 0.43% 63
2024
Q1 		$920M Buy
14,089,648
+575,386
+4% +$33.5M 0.43% 67
2023
Q4 		$779M Buy
13,514,262
+604,142
+5% +$31.7M 0.41% 70
2023
Q3 		$687M Buy
12,910,120
+897,751
+7% +$55.4M 0.39% 79
2023
Q2 		$819M Buy
12,012,369
+680,833
+6% +$41.9M 0.45% 69
2023
Q1 		$683M Buy
11,331,536
+5,862,935
+107% +$375M 0.41% 78
2022
Q4 		$350M Buy
5,468,601
+440,524
+9% +$27M 0.24% 100
2022
Q3 		$247M Buy
+5,028,077
New +$267M 0.19% 116
2022
Q1 		– Sell
-2,567
Closed -$209K – 984
2021
Q4 		$209K Buy
+2,567
New +$194K ﹤0.01% 915

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management's JCI Position: Q2 2026 in Review

Fisher Asset Management reduced its Johnson Controls International (JCI) stake by 39% in Q2 2026, selling an estimated $954M and leaving 10,769,298 shares worth $1.57B. The position accounts for 0.47% of the portfolio, ranked #57.

Fisher Asset Management first reported a position in JCI in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.3B in Q1 2026. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Fisher Asset Management held 10,769,298 shares of Johnson Controls International worth $1.57B as of Q2 2026.
  • Fisher Asset Management sold 6,757,218 Johnson Controls International shares in Q2 2026, an estimated $954M.
  • Johnson Controls International made up 0.47% of Fisher Asset Management's portfolio in Q2 2026, its #57 holding.
  • Fisher Asset Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 17 quarters since.
  • Fisher Asset Management's Johnson Controls International position peaked at $2.3B in Q1 2026.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.