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Illinois Municipal Retirement Fund’s Johnson Controls International JCI Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.74M Sell
25,574
-42,172
-62% -$5.96M 0.04% 437
2026
Q1 		$8.87M Buy
67,746
+45,359
+203% +$5.86M 0.11% 213
2025
Q4 		$2.68M Buy
22,387
+3,750
+20% +$431K 0.03% 488
2025
Q3 		$2.05M Buy
18,637
+6,294
+51% +$673K 0.03% 586
2025
Q2 		$1.3M Sell
12,343
-10,363
-46% -$954K 0.02% 758
2025
Q1 		$1.82M Hold
22,706
– – 0.03% 616
2024
Q4 		$1.79M Hold
22,706
– – 0.03% 647
2024
Q3 		$1.76M Hold
22,706
– – 0.03% 649
2024
Q2 		$1.51M Hold
22,706
– – 0.02% 682
2024
Q1 		$1.48M Hold
22,706
– – 0.02% 703
2023
Q4 		$1.31M Hold
22,706
– – 0.02% 740
2023
Q3 		$1.21M Hold
22,706
– – 0.02% 713
2023
Q2 		$1.55M Hold
22,706
– – 0.03% 503
2023
Q1 		$1.37M Hold
22,706
– – 0.03% 526
2022
Q4 		$1.45M Sell
22,706
-14,455
-39% -$884K 0.03% 496
2022
Q3 		$1.83M Hold
37,161
– – 0.05% 410
2022
Q2 		$1.78M Sell
37,161
-42,240
-53% -$2.35M 0.04% 420
2022
Q1 		$5.21M Buy
79,401
+57,476
+262% +$3.96M 0.15% 219
2021
Q4 		$1.78M Buy
21,925
+3,766
+21% +$285K 0.05% 364
2021
Q3 		$1.24M Hold
18,159
– – 0.05% 402
2021
Q2 		$1.25M Sell
18,159
-18,908
-51% -$1.22M 0.05% 401
2021
Q1 		$2.21M Buy
37,067
+4,616
+14% +$254K 0.1% 259
2020
Q4 		$1.51M Buy
32,451
+20,075
+162% +$892K 0.07% 316
2020
Q3 		$506K Buy
12,376
+1,894
+18% +$74.2K 0.07% 382
2020
Q2 		$358K Buy
+10,482
New +$322K 0.15% 214
2020
Q1 		– Sell
-17,546
Closed -$714K – 230
2019
Q4 		$714K Buy
+17,546
New +$740K 0.27% 201

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

Illinois Municipal Retirement Fund's JCI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Johnson Controls International (JCI) stake by 62% in Q2 2026, selling an estimated $5.96M and leaving 25,574 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #437.

Illinois Municipal Retirement Fund first reported a position in JCI in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.87M in Q1 2026. 1,609 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 25,574 shares of Johnson Controls International worth $3.74M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 42,172 Johnson Controls International shares in Q2 2026, an estimated $5.96M.
  • Johnson Controls International made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #437 holding.
  • Illinois Municipal Retirement Fund first reported a position in Johnson Controls International in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Johnson Controls International position peaked at $8.87M in Q1 2026.
  • 1,609 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.