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GW&K Investment Management’s Johnson Controls International JCI Stock Holding History

GW&K Investment 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 		$76K Sell
519
-1
-0.2% -$141 ﹤0.01% 519
2026
Q1 		$68K Buy
520
+19
+4% +$2.45K ﹤0.01% 509
2025
Q4 		$60K Hold
501
– – ﹤0.01% 518
2025
Q3 		$55K Buy
501
+19
+4% +$2.03K ﹤0.01% 518
2025
Q2 		$51K Buy
482
+110
+30% +$10.1K ﹤0.01% 507
2025
Q1 		$30K Buy
372
+11
+3% +$904 ﹤0.01% 565
2024
Q4 		$28K Buy
361
+5
+1% +$401 ﹤0.01% 556
2024
Q3 		$28K Buy
356
+45
+14% +$3.16K ﹤0.01% 545
2024
Q2 		$21K Buy
311
+78
+33% +$5.25K ﹤0.01% 558
2024
Q1 		$15K Buy
233
+10
+4% +$582 ﹤0.01% 586
2023
Q4 		$13K Sell
223
-79
-26% -$4.15K ﹤0.01% 602
2023
Q3 		$16K Buy
302
+20
+7% +$1.23K ﹤0.01% 514
2023
Q2 		$19K Buy
+282
New +$17.3K ﹤0.01% 483
2022
Q3 		– Sell
-133
Closed -$6K – 622
2022
Q2 		$6K Buy
133
+83
+166% +$4.62K ﹤0.01% 557
2022
Q1 		$3K Buy
+50
New +$3.44K ﹤0.01% 634

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

GW&K Investment Management's JCI Position: Q2 2026 in Review

GW&K Investment Management reduced its Johnson Controls International (JCI) stake by 0.19% in Q2 2026, selling an estimated $141 and leaving 519 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

GW&K Investment Management first reported a position in JCI in Q1 2022 and has held it in 15 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • GW&K Investment Management held 519 shares of Johnson Controls International worth $76K as of Q2 2026.
  • GW&K Investment Management sold 1 Johnson Controls International share in Q2 2026, an estimated $141.
  • Johnson Controls International made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #519 holding.
  • GW&K Investment Management first reported a position in Johnson Controls International in Q1 2022 and has held it in 15 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.