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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
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 		$27.3K Buy
258
+133
+106% +$12.2K 0.01% 222
2025
Q1 		$10K Hold
125
– – ﹤0.01% 246
2024
Q4 		$9.87K Sell
125
-18
-13% -$1.44K ﹤0.01% 252
2024
Q3 		$11.1K Buy
+143
New +$10K ﹤0.01% 261

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

Morse Asset Management's JCI Position: Q2 2026 in Review

Morse Asset Management reduced its Johnson Controls International (JCI) stake by 14% in Q2 2026, selling an estimated $70.6K and leaving 3,150 shares worth $460K. The position accounts for 0.08% of the portfolio, ranked #134.

Morse Asset Management first reported a position in JCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $478K in Q1 2026. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Morse Asset Management held 3,150 shares of Johnson Controls International worth $460K as of Q2 2026.
  • Morse Asset Management sold 500 Johnson Controls International shares in Q2 2026, an estimated $70.6K.
  • Johnson Controls International made up 0.08% of Morse Asset Management's portfolio in Q2 2026, its #134 holding.
  • Morse Asset Management first reported a position in Johnson Controls International in Q3 2024 and has held it in 8 quarters since.
  • Morse Asset Management's Johnson Controls International position peaked at $478K in Q1 2026.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.