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INTECH Investment Management’s Johnson Controls International JCI Stock Holding History

INTECH 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 		$10.7M Sell
72,928
-43,070
-37% -$6.08M 0.1% 180
2026
Q1 		$15.2M Buy
115,998
+76,386
+193% +$9.87M 0.15% 112
2025
Q4 		$4.74M Buy
39,612
+15,391
+64% +$1.77M 0.04% 397
2025
Q3 		$2.66M Buy
24,221
+2,450
+11% +$262K 0.02% 625
2025
Q2 		$2.3M Sell
21,771
-2,996
-12% -$276K 0.02% 675
2025
Q1 		$1.98M Sell
24,767
-8,931
-27% -$734K 0.02% 756
2024
Q4 		$2.66M Sell
33,698
-6,894
-17% -$553K 0.03% 557
2024
Q3 		$3.15M Sell
40,592
-22,801
-36% -$1.6M 0.04% 360
2024
Q2 		$4.21M Sell
63,393
-32,401
-34% -$2.18M 0.05% 279
2024
Q1 		$6.26M Buy
95,794
+5,338
+6% +$311K 0.09% 198
2023
Q4 		$5.21M Sell
90,456
-30,075
-25% -$1.58M 0.08% 230
2023
Q3 		$6.41M Sell
120,531
-9,438
-7% -$582K 0.09% 217
2023
Q2 		$8.86M Buy
129,969
+235
+0.2% +$14.5K 0.09% 221
2023
Q1 		$7.81M Sell
129,734
-44,851
-26% -$2.87M 0.06% 318
2022
Q4 		$11.2M Sell
174,585
-108,755
-38% -$6.65M 0.08% 273
2022
Q3 		$13.9M Sell
283,340
-789,030
-74% -$41.8M 0.1% 237
2022
Q2 		$51.3M Buy
+1,072,370
New +$59.7M 0.3% 99

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 $3.38T AUM 44.17% 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

INTECH Investment Management's JCI Position: Q2 2026 in Review

INTECH Investment Management reduced its Johnson Controls International (JCI) stake by 37% in Q2 2026, selling an estimated $6.08M and leaving 72,928 shares worth $10.7M. The position accounts for 0.1% of the portfolio, ranked #180.

INTECH Investment Management first reported a position in JCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $51.3M in Q2 2022. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • INTECH Investment Management held 72,928 shares of Johnson Controls International worth $10.7M as of Q2 2026.
  • INTECH Investment Management sold 43,070 Johnson Controls International shares in Q2 2026, an estimated $6.08M.
  • Johnson Controls International made up 0.1% of INTECH Investment Management's portfolio in Q2 2026, its #180 holding.
  • INTECH Investment Management first reported a position in Johnson Controls International in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Johnson Controls International position peaked at $51.3M in Q2 2022.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.