MP
JCI icon

McDonald Partners’s Johnson Controls International JCI Stock Holding History

McDonald 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 		$1.45M Sell
9,894
-3,300
-25% -$466K 0.35% 80
2026
Q1 		$1.73M Buy
13,194
+246
+2% +$31.8K 0.41% 69
2025
Q4 		$1.55M Sell
12,948
-279
-2% -$32K 0.49% 59
2025
Q3 		$1.45M Sell
13,227
-4,985
-27% -$533K 0.43% 65
2025
Q2 		$1.92M Sell
18,212
-3,768
-17% -$347K 0.46% 63
2025
Q1 		$1.76M Sell
21,980
-2,000
-8% -$164K 0.46% 66
2024
Q4 		$1.89M Sell
23,980
-1,355
-5% -$109K 0.48% 58
2024
Q3 		$1.97M Buy
25,335
+9,341
+58% +$655K 0.49% 59
2024
Q2 		$1.06M Buy
15,994
+5,120
+47% +$345K 0.28% 96
2024
Q1 		$710K Buy
+10,874
New +$633K 0.2% 129

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

McDonald Partners's JCI Position: Q2 2026 in Review

McDonald Partners reduced its Johnson Controls International (JCI) stake by 25% in Q2 2026, selling an estimated $466K and leaving 9,894 shares worth $1.45M. The position accounts for 0.35% of the portfolio, ranked #80.

McDonald Partners first reported a position in JCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.97M in Q3 2024. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • McDonald Partners held 9,894 shares of Johnson Controls International worth $1.45M as of Q2 2026.
  • McDonald Partners sold 3,300 Johnson Controls International shares in Q2 2026, an estimated $466K.
  • Johnson Controls International made up 0.35% of McDonald Partners's portfolio in Q2 2026, its #80 holding.
  • McDonald Partners first reported a position in Johnson Controls International in Q1 2024 and has held it in 10 quarters since.
  • McDonald Partners's Johnson Controls International position peaked at $1.97M in Q3 2024.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.