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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
Q2 		$2.68M Buy
18,376
+1,440
+9% +$203K 0.14% 122
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 $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

MUFG Securities Americas's JCI Position: Q2 2026 in Review

MUFG Securities Americas increased its Johnson Controls International (JCI) stake by 8.5% in Q2 2026, buying an estimated $203K and bringing the position to 18,376 shares worth $2.68M. The position accounts for 0.14% of the portfolio, ranked #122.

MUFG Securities Americas first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • MUFG Securities Americas held 18,376 shares of Johnson Controls International worth $2.68M as of Q2 2026.
  • MUFG Securities Americas bought 1,440 Johnson Controls International shares in Q2 2026, an estimated $203K.
  • Johnson Controls International made up 0.14% of MUFG Securities Americas's portfolio in Q2 2026, its #122 holding.
  • MUFG Securities Americas first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.