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M&G plc’s Johnson Controls International JCI Stock Holding History

M&G plc’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 		$286M Sell
1,957,386
-43,528
-2% -$6.15M 1.42% 16
2026
Q1 		$262M Sell
2,000,914
-382,554
-16% -$49.4M 1.35% 17
2025
Q4 		$286M Sell
2,383,468
-251,375
-10% -$28.9M 1.47% 12
2025
Q3 		$290M Sell
2,634,843
-320,155
-11% -$34.2M 1.54% 11
2025
Q2 		$313M Buy
2,954,998
+1,219,980
+70% +$112M 1.73% 10
2025
Q1 		$139M Sell
1,735,018
-98,465
-5% -$8.1M 0.66% 31
2024
Q4 		$145M Sell
1,833,483
-79,097
-4% -$6.35M 0.89% 28
2024
Q3 		$149M Buy
1,912,580
+46,510
+2% +$3.26M 0.54% 31
2024
Q2 		$123M Buy
1,866,070
+5,337
+0.3% +$359K 0.49% 37
2024
Q1 		$121M Buy
+1,860,733
New +$108M 0.46% 39

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

M&G plc's JCI Position: Q2 2026 in Review

M&G plc reduced its Johnson Controls International (JCI) stake by 2.2% in Q2 2026, selling an estimated $6.15M and leaving 1,957,386 shares worth $286M. The position accounts for 1.42% of the portfolio, ranked #16.

M&G plc first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $313M in Q2 2025. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • M&G plc held 1,957,386 shares of Johnson Controls International worth $286M as of Q2 2026.
  • M&G plc sold 43,528 Johnson Controls International shares in Q2 2026, an estimated $6.15M.
  • Johnson Controls International made up 1.42% of M&G plc's portfolio in Q2 2026, its #16 holding.
  • M&G plc first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Johnson Controls International position peaked at $313M in Q2 2025.
  • 1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.