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Harvest Fund Management’s Johnson Controls International JCI Stock Holding History

Harvest Fund 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 		$18K Hold
120
– – ﹤0.01% 408
2026
Q1 		$16K Sell
120
-8
-6% -$1.03K ﹤0.01% 416
2025
Q4 		$15K Buy
128
+95
+288% +$10.9K ﹤0.01% 484
2025
Q3 		$4K Sell
33
-1,205
-97% -$129K ﹤0.01% 578
2025
Q2 		$131K Hold
1,238
– – 0.01% 359
2025
Q1 		$99K Buy
1,238
+1,177
+1,930% +$96.8K ﹤0.01% 436
2024
Q4 		$5K Hold
61
– – ﹤0.01% 694
2024
Q3 		$5K Buy
+61
New +$4.28K ﹤0.01% 544
2023
Q3 		– Sell
-2,609
Closed -$178K – 667
2023
Q2 		$178K Buy
2,609
+1,618
+163% +$99.5K 0.04% 227
2023
Q1 		$60K Sell
991
-1,438
-59% -$92.1K 0.01% 445
2022
Q4 		$155K Buy
2,429
+1,487
+158% +$91K 0.04% 252
2022
Q3 		$46K Hold
942
– – 0.01% 434
2022
Q2 		$45K Sell
942
-1,836
-66% -$102K 0.01% 425
2022
Q1 		$182K Sell
2,778
-220
-7% -$15.1K 0.04% 233
2021
Q4 		$242K Buy
2,998
+1,280
+75% +$96.8K 0.04% 210
2021
Q3 		$116K Hold
1,718
– – 0.03% 257
2021
Q2 		$118K Hold
1,718
– – 0.01% 235
2021
Q1 		$102K Buy
1,718
+582
+51% +$32K 0.01% 248
2020
Q4 		$52K Buy
1,136
+811
+250% +$36K ﹤0.01% 351
2020
Q3 		$13K Buy
+325
New +$12.7K ﹤0.01% 506
2019
Q4 		– Sell
-940
Closed -$41K – 450
2019
Q3 		$41K Hold
940
– – 0.01% 294
2019
Q2 		$39K Buy
+940
New +$36.2K ﹤0.01% 329

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

Harvest Fund Management's JCI Position: Q2 2026 in Review

Harvest Fund Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 120 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Harvest Fund Management first reported a position in JCI in Q2 2019 and has held it in 22 quarters since. The position peaked at $242K in Q4 2021. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Harvest Fund Management held 120 shares of Johnson Controls International worth $18K as of Q2 2026.
  • Harvest Fund Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #408 holding.
  • Harvest Fund Management first reported a position in Johnson Controls International in Q2 2019 and has held it in 22 quarters since.
  • Harvest Fund Management's Johnson Controls International position peaked at $242K in Q4 2021.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.