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

Fisher Funds 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	$7.78M	Hold	53,255	–	–	0.22%	100
2026 Q1	$6.97M	Sell	53,255 -4,417	-8%	-$571K	0.2%	107
2025 Q4	$6.94M	Hold	57,672	–	–	0.18%	108
2025 Q3	$6.34M	Hold	57,672	–	–	0.17%	107
2025 Q2	$6.09M	Sell	57,672 -6,407	-10%	-$590K	0.14%	103
2025 Q1	$5.13M	Hold	64,079	–	–	0.12%	116
2024 Q4	$5.07M	Buy	+64,079	New	+$5.14M	0.12%	117

Other funds holding JCI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Fisher Funds Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 53,255 shares worth $7.78M. The position accounts for 0.22% of the portfolio, ranked #100.

Fisher Funds Management first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Fisher Funds Management held 53,255 shares of Johnson Controls International worth $7.78M as of Q2 2026.
Fisher Funds Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.22% of Fisher Funds Management's portfolio in Q2 2026, its #100 holding.
Fisher Funds Management first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.