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

MUFG Securities EMEA’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 		$53.2M Buy
363,880
+338,787
+1,350% +$47.8M 0.56% 42
2026
Q1 		$3.29M Buy
25,093
+39
+0.2% +$5.04K 0.05% 222
2025
Q4 		$3M Buy
25,054
+12,529
+100% +$1.44M 0.03% 250
2025
Q3 		$1.38M Buy
12,525
+10,580
+544% +$1.13M 0.03% 205
2025
Q2 		$205K Buy
+1,945
New +$179K 0.01% 210
2021
Q2 		– Sell
-1,368,700
Closed -$81.7M – 359
2021
Q1 		$81.7M Sell
1,368,700
-42,300
-3% -$2.32M 0.66% 27
2020
Q4 		$65.7M Sell
1,411,000
-158,000
-10% -$7.02M 0.5% 34
2020
Q3 		$64.1M Sell
1,569,000
-221,700
-12% -$8.68M 0.61% 27
2020
Q2 		$61.1M Buy
1,790,700
+238,700
+15% +$7.34M 0.53% 32
2020
Q1 		$41.8M Sell
1,552,000
-49,998
-3% -$1.86M 0.42% 44
2019
Q4 		$65.2M Buy
1,601,998
+180,000
+13% +$7.6M 0.51% 31
2019
Q3 		$62.4M Hold
1,421,998
– – 0.75% 27
2019
Q2 		$58.7M Sell
1,421,998
-175,000
-11% -$6.73M 0.62% 35
2019
Q1 		$59M Hold
1,596,998
– – 0.68% 24
2018
Q4 		$47.4M Sell
1,596,998
-224,961
-12% -$7.42M 0.48% 30
2018
Q3 		$63.8M Buy
1,821,959
+23,924
+1% +$882K 0.91% 18
2018
Q2 		$60.1M Buy
1,798,035
+1,037
+0.1% +$36K 1.09% 13
2018
Q1 		$63.3M Buy
1,796,998
+1,122,401
+166% +$42.6M 1.34% 12
2017
Q4 		$25.7M Sell
674,597
-697,401
-51% -$27.2M 0.6% 41
2017
Q3 		$55.3M Hold
1,371,998
– – 1.97% 9
2017
Q2 		$59.5M Buy
+1,371,998
New +$57.4M 2.22% 7

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 EMEA's JCI Position: Q2 2026 in Review

MUFG Securities EMEA increased its Johnson Controls International (JCI) stake by 1,350% in Q2 2026, buying an estimated $47.8M and bringing the position to 363,880 shares worth $53.2M. The position accounts for 0.56% of the portfolio, ranked #42.

MUFG Securities EMEA first reported a position in JCI in Q2 2017 and has held it in 21 quarters since. The position peaked at $81.7M in Q1 2021. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • MUFG Securities EMEA held 363,880 shares of Johnson Controls International worth $53.2M as of Q2 2026.
  • MUFG Securities EMEA bought 338,787 Johnson Controls International shares in Q2 2026, an estimated $47.8M.
  • Johnson Controls International made up 0.56% of MUFG Securities EMEA's portfolio in Q2 2026, its #42 holding.
  • MUFG Securities EMEA first reported a position in Johnson Controls International in Q2 2017 and has held it in 21 quarters since.
  • MUFG Securities EMEA's Johnson Controls International position peaked at $81.7M in Q1 2021.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.