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MASTERINVEST Kapitalanlage’s Johnson Controls International JCI Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5M Sell
34,240
-1,905
-5% -$269K 0.43% 56
2026
Q1 		$4.73M Buy
36,145
+5,082
+16% +$656K 0.49% 48
2025
Q4 		$3.76M Hold
31,063
– – 0.36% 65
2025
Q3 		$3.42M Buy
31,063
+8,234
+36% +$880K 0.33% 68
2025
Q2 		$2.41M Buy
+22,829
New +$2.1M 0.25% 99

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

MASTERINVEST Kapitalanlage's JCI Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Johnson Controls International (JCI) stake by 5.3% in Q2 2026, selling an estimated $269K and leaving 34,240 shares worth $5M. The position accounts for 0.43% of the portfolio, ranked #56.

MASTERINVEST Kapitalanlage first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 34,240 shares of Johnson Controls International worth $5M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 1,905 Johnson Controls International shares in Q2 2026, an estimated $269K.
  • Johnson Controls International made up 0.43% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #56 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.