Ken Fisher’s Johnson Controls International JCI Stock Holding History

Ken Fisher’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 Q1	$2.3B	Buy	17,526,516 +286,563	+2%	+$37M	0.78%	33
2025 Q4	$2.06B	Buy	17,239,953 +280,704	+2%	+$32.2M	0.7%	37
2025 Q3	$1.86B	Buy	16,959,249 +354,266	+2%	+$37.9M	0.67%	40
2025 Q2	$1.75B	Buy	16,604,983 +430,437	+3%	+$39.6M	0.7%	44
2025 Q1	$1.3B	Buy	16,174,546 +431,527	+3%	+$35.5M	0.56%	58
2024 Q4	$1.24B	Buy	15,743,019 +447,513	+3%	+$35.9M	0.49%	56
2024 Q3	$1.19B	Buy	15,295,506 +509,293	+3%	+$35.7M	0.49%	63
2024 Q2	$983M	Buy	14,786,213 +696,565	+5%	+$46.9M	0.43%	63
2024 Q1	$920M	Buy	14,089,648 +575,386	+4%	+$33.5M	0.43%	67
2023 Q4	$779M	Buy	13,514,262 +604,142	+5%	+$31.7M	0.41%	70
2023 Q3	$687M	Buy	12,910,120 +897,751	+7%	+$55.4M	0.39%	79
2023 Q2	$819M	Buy	12,012,369 +680,833	+6%	+$41.9M	0.45%	69
2023 Q1	$683M	Buy	11,331,536 +5,862,935	+107%	+$375M	0.41%	78
2022 Q4	$350M	Buy	5,468,601 +440,524	+9%	+$27M	0.24%	100
2022 Q3	$247M	Buy	+5,028,077	New	+$267M	0.19%	116
2022 Q1	–	Sell	-2,567	Closed	-$209K	–	984
2021 Q4	$209K	Buy	+2,567	New	+$194K	﹤0.01%	915

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's JCI Position: Q1 2026 in Review

Ken Fisher increased its Johnson Controls International (JCI) stake by 1.7% in Q1 2026, buying an estimated $37M and bringing the position to 17,526,516 shares worth $2.3B. The position accounts for 0.78% of the portfolio, ranked #33.

Ken Fisher first reported a position in JCI in Q4 2021 and has held it in 16 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Ken Fisher held 17,526,516 shares of Johnson Controls International worth $2.3B as of Q1 2026.
Ken Fisher bought 286,563 Johnson Controls International shares in Q1 2026, an estimated $37M.
Johnson Controls International made up 0.78% of Ken Fisher's portfolio in Q1 2026, its #33 holding.
Ken Fisher first reported a position in Johnson Controls International in Q4 2021 and has held it in 16 quarters since.
1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.