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James Investment Research’s Johnson Controls International JCI Stock Holding History

James Investment Research’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 		$200K Buy
+1,371
New +$194K 0.02% 351
2023
Q2 		– Sell
-181
Closed -$11K – 406
2023
Q1 		$11K Hold
181
– – ﹤0.01% 474
2022
Q4 		$12K Buy
+181
New +$11.1K ﹤0.01% 469

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

James Investment Research's JCI Position: Q2 2026 in Review

James Investment Research opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,371 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #351 among its holdings. This is a return to the name: James Investment Research previously reported a position in JCI as recently as Q1 2023.

James Investment Research first reported a position in JCI in Q4 2022 and has held it in 3 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • James Investment Research held 1,371 shares of Johnson Controls International worth $200K as of Q2 2026.
  • Johnson Controls International was a new James Investment Research position in Q2 2026.
  • Johnson Controls International made up 0.02% of James Investment Research's portfolio in Q2 2026, its #351 holding.
  • James Investment Research first reported a position in Johnson Controls International in Q4 2022 and has held it in 3 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.