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GAM Holding’s Johnson Controls International JCI Stock Holding History

GAM Holding’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 		$389K Buy
+2,659
New +$375K 0.03% 229
2025
Q4 		– Sell
-2,666
Closed -$293K – 318
2025
Q3 		$293K Buy
+2,666
New +$285K 0.02% 268
2020
Q1 		– Sell
-13,824
Closed -$563K – 444
2019
Q4 		$563K Sell
13,824
-21,033
-60% -$888K 0.03% 331
2019
Q3 		$1.53M Sell
34,857
-20,349
-37% -$862K 0.07% 298
2019
Q2 		$2.28M Buy
+55,206
New +$2.12M 0.09% 244
2016
Q3 		– Sell
-149,293
Closed -$6.92M – 957
2016
Q2 		$6.92M Buy
149,293
+28,736
+24% +$1.27M 0.11% 232
2016
Q1 		$4.92M Buy
120,557
+17,464
+17% +$667K 0.08% 272
2015
Q4 		$4.26M Sell
103,093
-4,404
-4% -$199K 0.07% 305
2015
Q3 		$4.66M Buy
107,497
+174
+0.2% +$8.02K 0.08% 272
2015
Q2 		$5.57M Sell
107,323
-1,255
-1% -$67.2K 0.08% 272
2015
Q1 		$5.74M Buy
108,578
+3,343
+3% +$170K 0.09% 260
2014
Q4 		$5.33M Sell
105,235
-11,050
-10% -$540K 0.08% 270
2014
Q3 		$5.36M Buy
116,285
+3,056
+3% +$154K 0.08% 278
2014
Q2 		$5.92M Buy
113,229
+955
+0.9% +$47.5K 0.09% 250
2014
Q1 		$5.56M Buy
112,274
+18,398
+20% +$932K 0.09% 254
2013
Q4 		$5.04M Sell
93,876
-26,540
-22% -$1.31M 0.09% 257
2013
Q3 		$5.23M Buy
120,416
+49,173
+69% +$2.08M 0.1% 244
2013
Q2 		$2.67M Buy
+71,243
New +$2.66M 0.06% 343

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

GAM Holding's JCI Position: Q2 2026 in Review

GAM Holding opened a new position in Johnson Controls International (JCI) in Q2 2026: 2,659 shares worth $389K. The stake represents 0.03% of the portfolio and ranks #229 among its holdings. This is a return to the name: GAM Holding previously reported a position in JCI as recently as Q3 2025.

GAM Holding first reported a position in JCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.92M in Q2 2016. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • GAM Holding held 2,659 shares of Johnson Controls International worth $389K as of Q2 2026.
  • Johnson Controls International was a new GAM Holding position in Q2 2026.
  • Johnson Controls International made up 0.03% of GAM Holding's portfolio in Q2 2026, its #229 holding.
  • GAM Holding first reported a position in Johnson Controls International in Q2 2013 and has held it in 18 quarters since.
  • GAM Holding's Johnson Controls International position peaked at $6.92M in Q2 2016.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.