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MUFG Securities Americas’s Johnson Controls International JCI Stock Holding History

MUFG Securities Americas’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 		$2.22M Buy
16,936
+472
+3% +$61K 0.14% 134
2025
Q4 		$1.97M Sell
16,464
-1,182
-7% -$136K 0.12% 151
2025
Q3 		$1.94M Buy
17,646
+3,062
+21% +$327K 0.13% 147
2025
Q2 		$1.54M Buy
14,584
+2,899
+25% +$267K 0.13% 148
2025
Q1 		$936K Buy
11,685
+1,824
+18% +$150K 0.11% 174
2024
Q4 		$778K Buy
+9,861
New +$791K 0.1% 188

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities Americas's JCI Position: Q1 2026 in Review

MUFG Securities Americas increased its Johnson Controls International (JCI) stake by 2.9% in Q1 2026, buying an estimated $61K and bringing the position to 16,936 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #134.

MUFG Securities Americas first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. 1,557 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • MUFG Securities Americas held 16,936 shares of Johnson Controls International worth $2.22M as of Q1 2026.
  • MUFG Securities Americas bought 472 Johnson Controls International shares in Q1 2026, an estimated $61K.
  • Johnson Controls International made up 0.14% of MUFG Securities Americas's portfolio in Q1 2026, its #134 holding.
  • MUFG Securities Americas first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • 1,557 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.