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Marietta Investment Partners’s Johnson Controls International JCI Stock Holding History

Marietta Investment 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 		$1.98M Sell
13,542
-32
-0.2% -$4.52K 0.34% 67
2026
Q1 		$1.78M Sell
13,574
-604
-4% -$78K 0.36% 73
2025
Q4 		$1.7M Buy
14,178
+101
+0.7% +$11.6K 0.34% 69
2025
Q3 		$1.55M Buy
14,077
+647
+5% +$69.1K 0.3% 76
2025
Q2 		$1.42M Buy
13,430
+998
+8% +$91.9K 0.31% 71
2025
Q1 		$996K Sell
12,432
-16
-0.1% -$1.32K 0.24% 80
2024
Q4 		$983K Sell
12,448
-44
-0.4% -$3.53K 0.22% 82
2024
Q3 		$970K Sell
12,492
-40
-0.3% -$2.81K 0.21% 88
2024
Q2 		$833K Sell
12,532
-10
-0.1% -$673 0.18% 92
2024
Q1 		$819K Sell
12,542
-1,000
-7% -$58.2K 0.18% 99
2023
Q4 		$781K Buy
13,542
+602
+5% +$31.6K 0.19% 90
2023
Q3 		$689K Sell
12,940
-124
-0.9% -$7.65K 0.19% 93
2023
Q2 		$890K Buy
13,064
+142
+1% +$8.73K 0.23% 83
2023
Q1 		$778K Buy
12,922
+48
+0.4% +$3.07K 0.22% 89
2022
Q4 		$824K Sell
12,874
-964
-7% -$59K 0.23% 82
2022
Q3 		$883K Buy
13,838
+105
+0.8% +$5.57K 0.26% 80
2022
Q2 		$658K Sell
13,733
-3,489
-20% -$194K 0.2% 100
2022
Q1 		$1.13M Buy
17,222
+200
+1% +$13.8K 0.26% 77
2021
Q4 		$1.38M Sell
17,022
-2,121
-11% -$160K 0.29% 76
2021
Q3 		$1.3M Hold
19,143
– – 0.3% 76
2021
Q2 		$1.31M Sell
19,143
-1,000
-5% -$64.5K 0.3% 71
2021
Q1 		$1.2M Buy
20,143
+1,392
+7% +$76.5K 0.3% 73
2020
Q4 		$874K Buy
18,751
+2,260
+14% +$100K 0.22% 79
2020
Q3 		$674K Buy
+16,491
New +$646K 0.2% 85

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marietta Investment Partners's JCI Position: Q2 2026 in Review

Marietta Investment Partners reduced its Johnson Controls International (JCI) stake by 0.24% in Q2 2026, selling an estimated $4.52K and leaving 13,542 shares worth $1.98M. The position accounts for 0.34% of the portfolio, ranked #67.

Marietta Investment Partners first reported a position in JCI in Q3 2020 and has held it in 24 quarters since. 1,429 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Marietta Investment Partners held 13,542 shares of Johnson Controls International worth $1.98M as of Q2 2026.
  • Marietta Investment Partners sold 32 Johnson Controls International shares in Q2 2026, an estimated $4.52K.
  • Johnson Controls International made up 0.34% of Marietta Investment Partners's portfolio in Q2 2026, its #67 holding.
  • Marietta Investment Partners first reported a position in Johnson Controls International in Q3 2020 and has held it in 24 quarters since.
  • 1,429 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.