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Jain Global’s Johnson Controls International JCI Stock Holding History

Jain Global’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 		$7.31M Sell
50,013
-42,439
-46% -$5.99M 0.03% 470
2026
Q1 		$12.1M Sell
92,452
-229,896
-71% -$29.7M 0.05% 303
2025
Q4 		$38.6M Buy
+322,348
New +$37M 0.19% 110
2025
Q3 		– Sell
-263,061
Closed -$27.8M – 1272
2025
Q2 		$27.8M Sell
263,061
-56,327
-18% -$5.18M 0.22% 93
2025
Q1 		$25.6M Sell
319,388
-135,353
-30% -$11.1M 0.31% 53
2024
Q4 		$35.9M Buy
+454,741
New +$36.5M 1.07% 13

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

Jain Global's JCI Position: Q2 2026 in Review

Jain Global reduced its Johnson Controls International (JCI) stake by 46% in Q2 2026, selling an estimated $5.99M and leaving 50,013 shares worth $7.31M. The position accounts for 0.03% of the portfolio, ranked #470.

Jain Global first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $38.6M in Q4 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Jain Global held 50,013 shares of Johnson Controls International worth $7.31M as of Q2 2026.
  • Jain Global sold 42,439 Johnson Controls International shares in Q2 2026, an estimated $5.99M.
  • Johnson Controls International made up 0.03% of Jain Global's portfolio in Q2 2026, its #470 holding.
  • Jain Global first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • Jain Global's Johnson Controls International position peaked at $38.6M in Q4 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.