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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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MASTERINVEST Kapitalanlage's JCI Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Johnson Controls International (JCI) stake by 16% in Q1 2026, buying an estimated $656K and bringing the position to 36,145 shares worth $4.73M. The position accounts for 0.49% of the portfolio, ranked #48.

MASTERINVEST Kapitalanlage first reported a position in JCI in Q2 2025 and has held it in 4 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 36,145 shares of Johnson Controls International worth $4.73M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 5,082 Johnson Controls International shares in Q1 2026, an estimated $656K.
  • Johnson Controls International made up 0.49% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #48 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Johnson Controls International in Q2 2025 and has held it in 4 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.