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Grimes & Company’s Johnson Controls International JCI Stock Holding History

Grimes & Company’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 		$3.13M Buy
21,447
+385
+2% +$54.4K 0.07% 161
2026
Q1 		$2.76M Buy
21,062
+1,677
+9% +$217K 0.08% 156
2025
Q4 		$2.32M Buy
19,385
+4,338
+29% +$498K 0.06% 181
2025
Q3 		$1.65M Buy
15,047
+11,525
+327% +$1.23M 0.04% 192
2025
Q2 		$372K Buy
3,522
+259
+8% +$23.8K 0.01% 305
2025
Q1 		$261K Sell
3,263
-130
-4% -$10.7K 0.01% 310
2024
Q4 		$268K Buy
3,393
+256
+8% +$20.5K 0.01% 324
2024
Q3 		$243K Buy
3,137
+48
+2% +$3.37K 0.01% 321
2024
Q2 		$205K Buy
3,089
+27
+0.9% +$1.82K 0.01% 328
2024
Q1 		$200K Buy
+3,062
New +$178K 0.01% 320
2023
Q3 		– Sell
-3,053
Closed -$208K – 316
2023
Q2 		$208K Buy
+3,053
New +$188K 0.01% 280
2022
Q1 		– Sell
-2,998
Closed -$244K – 309
2021
Q4 		$244K Buy
2,998
+45
+2% +$3.4K 0.01% 269
2021
Q3 		$201K Sell
2,953
-54
-2% -$3.9K 0.01% 287
2021
Q2 		$206K Buy
+3,007
New +$194K 0.01% 288
2016
Q1 		– Sell
-5,306
Closed -$219K – 202
2015
Q4 		$219K Hold
5,306
– – 0.03% 177
2015
Q3 		$230K Sell
5,306
-838
-14% -$38.6K 0.03% 164
2015
Q2 		$319K Buy
6,144
+1,433
+30% +$76.7K 0.04% 139
2015
Q1 		$249K Hold
4,711
– – 0.06% 136
2014
Q4 		$238K Hold
4,711
– – 0.06% 135
2014
Q3 		$217K Sell
4,711
-119
-2% -$6K 0.06% 137
2014
Q2 		$253K Buy
+4,830
New +$240K 0.07% 133
2014
Q1 		– Sell
-4,064
Closed -$218K – 152
2013
Q4 		$218K Buy
+4,064
New +$200K 0.07% 128

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

Grimes & Company's JCI Position: Q2 2026 in Review

Grimes & Company increased its Johnson Controls International (JCI) stake by 1.8% in Q2 2026, buying an estimated $54.4K and bringing the position to 21,447 shares worth $3.13M. The position accounts for 0.07% of the portfolio, ranked #161.

Grimes & Company first reported a position in JCI in Q4 2013 and has held it in 22 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Grimes & Company held 21,447 shares of Johnson Controls International worth $3.13M as of Q2 2026.
  • Grimes & Company bought 385 Johnson Controls International shares in Q2 2026, an estimated $54.4K.
  • Johnson Controls International made up 0.07% of Grimes & Company's portfolio in Q2 2026, its #161 holding.
  • Grimes & Company first reported a position in Johnson Controls International in Q4 2013 and has held it in 22 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.