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Luminist Capital’s Johnson Controls International JCI Stock Holding History

Luminist Capital’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 		$2.34K Buy
+16
New +$2.26K ﹤0.01% 328
2026
Q1 		– Sell
-16
Closed -$1.92K – 193
2025
Q4 		$1.92K Buy
+16
New +$1.84K ﹤0.01% 227

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

Luminist Capital's JCI Position: Q2 2026 in Review

Luminist Capital opened a new position in Johnson Controls International (JCI) in Q2 2026: 16 shares worth $2.34K. The stake represents ﹤0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Luminist Capital previously reported a position in JCI as recently as Q4 2025.

Luminist Capital first reported a position in JCI in Q4 2025 and has held it in 2 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Luminist Capital held 16 shares of Johnson Controls International worth $2.34K as of Q2 2026.
  • Johnson Controls International was a new Luminist Capital position in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #328 holding.
  • Luminist Capital first reported a position in Johnson Controls International in Q4 2025 and has held it in 2 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.