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Investment Management Corp of Ontario (IMCO)’s Johnson Controls International JCI Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$6.19M Sell
42,389
-11,841
-22% -$1.67M 0.08% 229
2026
Q1 		$7.1M Sell
54,230
-4,397
-7% -$568K 0.09% 201
2025
Q4 		$7.02M Buy
58,627
+13,410
+30% +$1.54M 0.09% 174
2025
Q3 		$4.97M Buy
45,217
+29,068
+180% +$3.11M 0.08% 190
2025
Q2 		$1.71M Sell
16,149
-2,600
-14% -$239K 0.02% 332
2025
Q1 		$1.5M Buy
18,749
+200
+1% +$16.4K 0.03% 343
2024
Q4 		$1.46M Sell
18,549
-3,800
-17% -$305K 0.05% 195
2024
Q3 		$1.73M Buy
22,349
+7,200
+48% +$505K 0.04% 295
2024
Q2 		$1.01M Buy
15,149
+4,200
+38% +$283K 0.03% 326
2024
Q1 		$715K Sell
10,949
-4,900
-31% -$285K 0.02% 360
2023
Q4 		$914K Buy
+15,849
New +$832K 0.02% 362

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

Investment Management Corp of Ontario (IMCO)'s JCI Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Johnson Controls International (JCI) stake by 22% in Q2 2026, selling an estimated $1.67M and leaving 42,389 shares worth $6.19M. The position accounts for 0.08% of the portfolio, ranked #229.

Investment Management Corp of Ontario (IMCO) first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.1M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 42,389 shares of Johnson Controls International worth $6.19M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 11,841 Johnson Controls International shares in Q2 2026, an estimated $1.67M.
  • Johnson Controls International made up 0.08% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #229 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Johnson Controls International position peaked at $7.1M in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.