KEB Asset Management
JCI icon

KEB Asset Management’s Johnson Controls International JCI Stock Holding History

KEB Asset 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
Q3 		– Sell
-2
Closed -$330 – 116
2026
Q2 		$330 Buy
+2
New +$282 ﹤0.01% 133

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

KEB Asset Management's JCI Position: Q3 2026 in Review

KEB Asset Management sold out of Johnson Controls International (JCI) in Q3 2026, closing a stake of 2 shares — an estimated $330 sold.

KEB Asset Management first reported a position in JCI in Q2 2026 and held it in 1 quarter. The position peaked at $330 in Q2 2026. 1,348 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • KEB Asset Management reported no remaining Johnson Controls International position as of Q3 2026 after selling out during the quarter.
  • KEB Asset Management sold 2 Johnson Controls International shares in Q3 2026, an estimated $330.
  • KEB Asset Management first reported a position in Johnson Controls International in Q2 2026 and held it in 1 quarter.
  • KEB Asset Management's Johnson Controls International position peaked at $330 in Q2 2026.
  • 1,348 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on KEB Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.