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Manning & Napier Advisors’s Johnson Controls International JCI Stock Holding History

Manning & Napier Advisors’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 		$14.3K Sell
102
-42
-29% -$5.93K ﹤0.01% 471
2026
Q1 		$18.2K Buy
144
+81
+129% +$10.5K ﹤0.01% 407
2025
Q4 		$7.62K Buy
+63
New +$7.23K ﹤0.01% 413
2017
Q2 		– Sell
-126,814
Closed -$5.34M – 331
2017
Q1 		$5.34M Buy
126,814
+13,964
+12% +$590K 0.04% 182
2016
Q4 		$4.65M Buy
112,850
+11,803
+12% +$517K 0.03% 202
2016
Q3 		$4.7M Buy
101,047
+28,485
+39% +$1.32M 0.03% 200
2016
Q2 		$3.36M Buy
72,562
+13,910
+24% +$613K 0.02% 216
2016
Q1 		$2.39M Buy
58,652
+768
+1% +$29.3K 0.01% 248
2015
Q4 		$2.39M Sell
57,884
-2,868
-5% -$130K 0.01% 247
2015
Q3 		$2.63M Sell
60,752
-10,119
-14% -$466K 0.01% 259
2015
Q2 		$3.67M Buy
+70,871
New +$3.79M 0.02% 253

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's JCI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Johnson Controls International (JCI) stake by 29% in Q2 2026, selling an estimated $5.93K and leaving 102 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Manning & Napier Advisors first reported a position in JCI in Q2 2015 and has held it in 11 quarters since. The position peaked at $5.34M in Q1 2017. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Manning & Napier Advisors held 102 shares of Johnson Controls International worth $14.3K as of Q2 2026.
  • Manning & Napier Advisors sold 42 Johnson Controls International shares in Q2 2026, an estimated $5.93K.
  • Johnson Controls International made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #471 holding.
  • Manning & Napier Advisors first reported a position in Johnson Controls International in Q2 2015 and has held it in 11 quarters since.
  • Manning & Napier Advisors's Johnson Controls International position peaked at $5.34M in Q1 2017.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.