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Kera Capital Partners’s Johnson Controls International JCI Stock Holding History

Kera Capital Partners’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 		$1.15M Buy
7,866
+1,332
+20% +$188K 0.11% 108
2026
Q1 		$856K Buy
6,534
+1,506
+30% +$195K 0.11% 114
2025
Q4 		$600K Sell
5,028
-91
-2% -$10.4K 0.07% 184
2025
Q3 		$563K Buy
5,119
+210
+4% +$22.4K 0.08% 127
2025
Q2 		$518K Buy
4,909
+1,522
+45% +$140K 0.1% 88
2025
Q1 		$271K Buy
+3,387
New +$278K 0.08% 115

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

Kera Capital Partners's JCI Position: Q2 2026 in Review

Kera Capital Partners increased its Johnson Controls International (JCI) stake by 20% in Q2 2026, buying an estimated $188K and bringing the position to 7,866 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #108.

Kera Capital Partners first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Kera Capital Partners held 7,866 shares of Johnson Controls International worth $1.15M as of Q2 2026.
  • Kera Capital Partners bought 1,332 Johnson Controls International shares in Q2 2026, an estimated $188K.
  • Johnson Controls International made up 0.11% of Kera Capital Partners's portfolio in Q2 2026, its #108 holding.
  • Kera Capital Partners first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.