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Metis Global Partners’s Johnson Controls International JCI Stock Holding History

Metis Global 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 		$2.74M Sell
18,775
-3,073
-14% -$434K 0.06% 235
2026
Q1 		$2.86M Sell
21,848
-3,823
-15% -$494K 0.07% 228
2025
Q4 		$3.07M Sell
25,671
-2,684
-9% -$308K 0.07% 225
2025
Q3 		$3.12M Sell
28,355
-1,510
-5% -$161K 0.07% 230
2025
Q2 		$3.15M Sell
29,865
-2,884
-9% -$265K 0.08% 213
2025
Q1 		$2.62M Buy
32,749
+4,225
+15% +$347K 0.07% 248
2024
Q4 		$2.25M Buy
28,524
+78
+0.3% +$6.26K 0.07% 253
2024
Q3 		$2.21M Buy
28,446
+127
+0.4% +$8.91K 0.07% 254
2024
Q2 		$1.88M Buy
28,319
+235
+0.8% +$15.8K 0.06% 262
2024
Q1 		$1.83M Buy
28,084
+745
+3% +$43.4K 0.07% 267
2023
Q4 		$1.58M Sell
27,339
-7,807
-22% -$410K 0.06% 295
2023
Q3 		$1.87M Buy
35,146
+6,278
+22% +$387K 0.09% 228
2023
Q2 		$1.97M Buy
28,868
+429
+2% +$26.4K 0.11% 202
2023
Q1 		$1.71M Buy
28,439
+332
+1% +$21.3K 0.11% 197
2022
Q4 		$1.8M Buy
28,107
+17,878
+175% +$1.09M 0.16% 137
2022
Q3 		$503K Sell
10,229
-178
-2% -$9.44K 0.08% 292
2022
Q2 		$498K Sell
10,407
-773
-7% -$43.1K 0.08% 293
2022
Q1 		$733K Buy
11,180
+4,968
+80% +$342K 0.09% 206
2021
Q4 		$505K Buy
+6,212
New +$470K 0.14% 161

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

Metis Global Partners's JCI Position: Q2 2026 in Review

Metis Global Partners reduced its Johnson Controls International (JCI) stake by 14% in Q2 2026, selling an estimated $434K and leaving 18,775 shares worth $2.74M. The position accounts for 0.06% of the portfolio, ranked #235.

Metis Global Partners first reported a position in JCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.15M in Q2 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Metis Global Partners held 18,775 shares of Johnson Controls International worth $2.74M as of Q2 2026.
  • Metis Global Partners sold 3,073 Johnson Controls International shares in Q2 2026, an estimated $434K.
  • Johnson Controls International made up 0.06% of Metis Global Partners's portfolio in Q2 2026, its #235 holding.
  • Metis Global Partners first reported a position in Johnson Controls International in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Johnson Controls International position peaked at $3.15M in Q2 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.