Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Johnson Controls International JCI Stock Holding History

Kayne Anderson Rudnick 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 		$18.2K Buy
124
+45
+57% +$6.36K ﹤0.01% 696
2026
Q1 		$10.4K Sell
79
-10
-11% -$1.29K ﹤0.01% 689
2025
Q4 		$10.7K Buy
89
+12
+16% +$1.38K ﹤0.01% 701
2025
Q3 		$8.47K Buy
77
+5
+7% +$534 ﹤0.01% 727
2025
Q2 		$7.61K Buy
72
+20
+38% +$1.84K ﹤0.01% 735
2025
Q1 		$4.17K Sell
52
-31
-37% -$2.55K ﹤0.01% 741
2024
Q4 		$6.59K Buy
83
+31
+60% +$2.49K ﹤0.01% 716
2024
Q3 		$4.04K Hold
52
– – ﹤0.01% 745
2024
Q2 		$3.46K Hold
52
– – ﹤0.01% 713
2024
Q1 		$3.4K Sell
52
-12
-19% -$699 ﹤0.01% 705
2023
Q4 		$3.69K Hold
64
– – ﹤0.01% 692
2023
Q3 		$3.4K Hold
64
– – ﹤0.01% 647
2023
Q2 		$4.36K Buy
64
+61
+2,033% +$3.75K ﹤0.01% 632
2023
Q1 		$181 Buy
+3
New +$192 ﹤0.01% 729
2020
Q3 		– Sell
-43
Closed -$1K – 556
2020
Q2 		$1K Hold
43
– – ﹤0.01% 527
2020
Q1 		$1K Hold
43
– – ﹤0.01% 582
2019
Q4 		$2K Hold
43
– – ﹤0.01% 571
2019
Q3 		$2K Hold
43
– – ﹤0.01% 516
2019
Q2 		$2K Buy
+43
New +$1.65K ﹤0.01% 507

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

Kayne Anderson Rudnick Investment Management's JCI Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Johnson Controls International (JCI) stake by 57% in Q2 2026, buying an estimated $6.36K and bringing the position to 124 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Kayne Anderson Rudnick Investment Management first reported a position in JCI in Q2 2019 and has held it in 19 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 124 shares of Johnson Controls International worth $18.2K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 45 Johnson Controls International shares in Q2 2026, an estimated $6.36K.
  • Johnson Controls International made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #696 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Johnson Controls International in Q2 2019 and has held it in 19 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.