MC
JCI icon

Moors & Cabot’s Johnson Controls International JCI Stock Holding History

Moors & Cabot’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
2023
Q3 		– Hold
0
– -$2.7K – 855
2023
Q2 		– Hold
0
– – – 833
2022
Q1 		– Sell
-10
Closed -$8K – 943
2021
Q4 		$8K Buy
+10
New +$756 ﹤0.01% 862

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

Moors & Cabot's JCI Position: Q2 2026 in Review

Moors & Cabot reduced its Johnson Controls International (JCI) stake by 1.4% in Q2 2026, selling an estimated $27.3K and leaving 13,232 shares worth $1.93M. The position accounts for 0.08% of the portfolio, ranked #239.

Moors & Cabot first reported a position in JCI in Q1 2014 and has held it in 50 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Moors & Cabot held 13,232 shares of Johnson Controls International worth $1.93M as of Q2 2026.
  • Moors & Cabot sold 193 Johnson Controls International shares in Q2 2026, an estimated $27.3K.
  • Johnson Controls International made up 0.08% of Moors & Cabot's portfolio in Q2 2026, its #239 holding.
  • Moors & Cabot first reported a position in Johnson Controls International in Q1 2014 and has held it in 50 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.