Meeder Asset Management’s Johnson Controls International JCI Stock Holding History

Meeder Asset Management’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	$3.48M	Sell	26,601 -75	-0.3%	-$9.69K	0.2%	92
2025 Q4	$3.19M	Buy	26,676 +200	+0.8%	+$23K	0.17%	93
2025 Q3	$2.91M	Hold	26,476	–	–	0.17%	85
2025 Q2	$2.8M	Sell	26,476 -162	-0.6%	-$14.9K	0.17%	91
2025 Q1	$2.13M	Sell	26,638 -117	-0.4%	-$9.62K	0.14%	91
2024 Q4	$2.11M	Buy	26,755 +250	+0.9%	+$20.1K	0.15%	79
2024 Q3	$2.06M	Sell	26,505 -247	-0.9%	-$17.3K	0.14%	101
2024 Q2	$1.78M	Buy	26,752 +251	+0.9%	+$16.9K	0.12%	103
2024 Q1	$1.73M	Sell	26,501 -2,900	-10%	-$169K	0.11%	131
2023 Q4	$1.69M	Sell	29,401 -11,244	-28%	-$590K	0.13%	125
2023 Q3	$2.16M	Buy	+40,645	New	+$2.51M	0.17%	113
2022 Q4	–	Sell	-16,005	Closed	-$788K	–	1405
2022 Q3	$788K	Sell	16,005 -1,182	-7%	-$62.7K	0.05%	300
2022 Q2	$823K	Buy	17,187 +1,467	+9%	+$81.7K	0.05%	296
2022 Q1	$1.03M	Sell	15,720 -71,608	-82%	-$4.93M	0.05%	252
2021 Q4	$7.1M	Buy	87,328 +69,567	+392%	+$5.26M	0.71%	28
2021 Q3	$1.21M	Buy	17,761 +6,399	+56%	+$462K	0.06%	236
2021 Q2	$780K	Buy	11,362 +1,438	+14%	+$92.8K	0.04%	331
2021 Q1	$592K	Buy	9,924 +1,420	+17%	+$78K	0.03%	399
2020 Q4	$396K	Buy	8,504 +913	+12%	+$40.6K	0.09%	188
2020 Q3	$310K	Sell	7,591 -35,520	-82%	-$1.39M	0.02%	493
2020 Q2	$1.47M	Sell	43,111 -7,040	-14%	-$217K	0.1%	187
2020 Q1	$1.35M	Buy	50,151 +14,590	+41%	+$544K	0.11%	160
2019 Q4	$1.45M	Buy	35,561 +27,032	+317%	+$1.14M	0.09%	199
2019 Q3	$374K	Buy	8,529 +6,517	+324%	+$276K	0.02%	454
2019 Q2	$83K	Buy	2,012 +1,973	+5,059%	+$75.9K	0.01%	807
2019 Q1	$1K	Buy	+39	New	+$1.34K	﹤0.01%	1624
2014 Q2	–	Sell	-96,216	Closed	-$4.77M	–	353
2014 Q1	$4.77M	Buy	96,216 +3,567	+4%	+$181K	0.78%	35
2013 Q4	$4.98M	Buy	92,649 +90,128	+3,575%	+$4.44M	0.85%	32
2013 Q3	$110K	Buy	+2,521	New	+$107K	0.02%	268

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's JCI Position: Q1 2026 in Review

Meeder Asset Management reduced its Johnson Controls International (JCI) stake by 0.28% in Q1 2026, selling an estimated $9.69K and leaving 26,601 shares worth $3.48M. The position accounts for 0.2% of the portfolio, ranked #92.

Meeder Asset Management first reported a position in JCI in Q3 2013 and has held it in 29 quarters since. The position peaked at $7.1M in Q4 2021. 1,558 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Meeder Asset Management held 26,601 shares of Johnson Controls International worth $3.48M as of Q1 2026.
Meeder Asset Management sold 75 Johnson Controls International shares in Q1 2026, an estimated $9.69K.
Johnson Controls International made up 0.2% of Meeder Asset Management's portfolio in Q1 2026, its #92 holding.
Meeder Asset Management first reported a position in Johnson Controls International in Q3 2013 and has held it in 29 quarters since.
Meeder Asset Management's Johnson Controls International position peaked at $7.1M in Q4 2021.
1,558 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.