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Mather Group’s Johnson Controls International JCI Stock Holding History

Mather Group’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 		$1.69M Buy
11,557
+395
+4% +$55.8K 0.01% 290
2026
Q1 		$1.46M Buy
11,162
+106
+1% +$13.7K 0.01% 270
2025
Q4 		$1.32M Buy
11,056
+140
+1% +$16.1K 0.01% 247
2025
Q3 		$1.2M Buy
10,916
+7,138
+189% +$763K 0.01% 256
2025
Q2 		$399K Buy
3,778
+911
+32% +$83.9K ﹤0.01% 431
2025
Q1 		$230K Buy
2,867
+236
+9% +$19.4K ﹤0.01% 551
2024
Q4 		$208K Buy
2,631
+390
+17% +$31.3K ﹤0.01% 555
2024
Q3 		$174K Buy
2,241
+518
+30% +$36.3K ﹤0.01% 616
2024
Q2 		$113K Buy
1,723
+98
+6% +$6.6K ﹤0.01% 776
2024
Q1 		$93.7K Buy
+1,625
New +$94.6K ﹤0.01% 718
2020
Q1 		– Sell
-5,864
Closed -$239K – 165
2019
Q4 		$239K Buy
+5,864
New +$247K 0.02% 151

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

Mather Group's JCI Position: Q2 2026 in Review

Mather Group increased its Johnson Controls International (JCI) stake by 3.5% in Q2 2026, buying an estimated $55.8K and bringing the position to 11,557 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #290.

Mather Group first reported a position in JCI in Q4 2019 and has held it in 11 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Mather Group held 11,557 shares of Johnson Controls International worth $1.69M as of Q2 2026.
  • Mather Group bought 395 Johnson Controls International shares in Q2 2026, an estimated $55.8K.
  • Johnson Controls International made up 0.01% of Mather Group's portfolio in Q2 2026, its #290 holding.
  • Mather Group first reported a position in Johnson Controls International in Q4 2019 and has held it in 11 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.