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KLP Kapitalforvaltning’s Johnson Controls International JCI Stock Holding History

KLP Kapitalforvaltning’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 		$40.5M Sell
276,401
-2,400
-0.9% -$339K 0.13% 140
2026
Q1 		$36.6M Buy
278,801
+9,400
+3% +$1.21M 0.14% 138
2025
Q4 		$32.4M Buy
269,401
+500
+0.2% +$57.4K 0.13% 149
2025
Q3 		$29.7M Buy
268,901
+6,000
+2% +$641K 0.12% 159
2025
Q2 		$27.9M Buy
262,901
+14,000
+6% +$1.29M 0.12% 166
2025
Q1 		$20M Buy
248,901
+9,600
+4% +$789K 0.1% 208
2024
Q4 		$19M Buy
+239,301
New +$19.2M 0.09% 219

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

KLP Kapitalforvaltning's JCI Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Johnson Controls International (JCI) stake by 0.86% in Q2 2026, selling an estimated $339K and leaving 276,401 shares worth $40.5M. The position accounts for 0.13% of the portfolio, ranked #140.

KLP Kapitalforvaltning first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • KLP Kapitalforvaltning held 276,401 shares of Johnson Controls International worth $40.5M as of Q2 2026.
  • KLP Kapitalforvaltning sold 2,400 Johnson Controls International shares in Q2 2026, an estimated $339K.
  • Johnson Controls International made up 0.13% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #140 holding.
  • KLP Kapitalforvaltning first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.