Ken Fisher
JCI icon

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
Q2 		$1.57B Sell
10,769,298
-6,757,218
-39% -$954M 0.47% 57
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ken Fisher's JCI Position: Q2 2026 in Review

Ken Fisher reduced its Johnson Controls International (JCI) stake by 39% in Q2 2026, selling an estimated $954M and leaving 10,769,298 shares worth $1.57B. The position accounts for 0.47% of the portfolio, ranked #57.

Ken Fisher first reported a position in JCI in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.3B in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Ken Fisher held 10,769,298 shares of Johnson Controls International worth $1.57B as of Q2 2026.
  • Ken Fisher sold 6,757,218 Johnson Controls International shares in Q2 2026, an estimated $954M.
  • Johnson Controls International made up 0.47% of Ken Fisher's portfolio in Q2 2026, its #57 holding.
  • Ken Fisher first reported a position in Johnson Controls International in Q4 2021 and has held it in 17 quarters since.
  • Ken Fisher's Johnson Controls International position peaked at $2.3B in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.