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

Morse 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
Q3 		$416K Sell
2,800
-350
-11% -$50.7K 0.07% 131
2026
Q2 		$460K Sell
3,150
-500
-14% -$70.6K 0.08% 134
2026
Q1 		$478K Buy
3,650
+92
+3% +$11.9K 0.1% 126
2025
Q4 		$426K Buy
3,558
+3,300
+1,279% +$379K 0.09% 128
2025
Q3 		$28.4K Hold
258
– – 0.01% 222
2025
Q2 		$27.2K Buy
258
+133
+106% +$12.2K 0.01% 222
2025
Q1 		$10K Hold
125
– – ﹤0.01% 246
2024
Q4 		$9.9K Sell
125
-18
-13% -$1.44K ﹤0.01% 252
2024
Q3 		$11.1K Buy
+143
New +$10K ﹤0.01% 261

Other funds holding JCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Morse Asset Management's JCI Position: Q3 2026 in Review

Morse Asset Management reduced its Johnson Controls International (JCI) stake by 11% in Q3 2026, selling an estimated $50.7K and leaving 2,800 shares worth $416K. The position accounts for 0.07% of the portfolio, ranked #131.

Morse Asset Management first reported a position in JCI in Q3 2024 and has held it in 9 quarters since. The position peaked at $478K in Q1 2026. 952 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Morse Asset Management held 2,800 shares of Johnson Controls International worth $416K as of Q3 2026.
  • Morse Asset Management sold 350 Johnson Controls International shares in Q3 2026, an estimated $50.7K.
  • Johnson Controls International made up 0.07% of Morse Asset Management's portfolio in Q3 2026, its #131 holding.
  • Morse Asset Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 9 quarters since.
  • Morse Asset Management's Johnson Controls International position peaked at $478K in Q1 2026.
  • 952 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Morse Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.