Munro Partners’s Johnson Controls International JCI Stock Holding History

Munro Partners’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	$140M	Buy	954,862 +147,375	+18%	+$20.8M	3.07%	9
2026 Q1	$106M	Sell	807,487 -85,770	-10%	-$11.1M	3.58%	10
2025 Q4	$107M	Buy	893,257 +140,005	+19%	+$16.1M	2.78%	15
2025 Q3	$82.8M	Sell	753,252 -34,830	-4%	-$3.72M	2.24%	22
2025 Q2	$83.2M	Sell	788,082 -161,668	-17%	-$14.9M	2.59%	17
2025 Q1	$76.1M	Sell	949,750 -134,810	-12%	-$11.1M	3.56%	14
2024 Q4	$85.6M	Buy	1,084,560 +551,590	+103%	+$44.3M	2.84%	11
2024 Q3	$41.4M	Buy	+532,970	New	+$37.4M	1.51%	27
2024 Q1	–	Sell	-27,295	Closed	-$1.57M	–	59
2023 Q4	$1.57M	Sell	27,295 -31,460	-54%	-$1.65M	0.07%	48
2023 Q3	$3.13M	Buy	+58,755	New	+$3.63M	0.16%	30

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Munro Partners's JCI Position: Q2 2026 in Review

Munro Partners increased its Johnson Controls International (JCI) stake by 18% in Q2 2026, buying an estimated $20.8M and bringing the position to 954,862 shares worth $140M. The position accounts for 3.07% of the portfolio, ranked #9.

Munro Partners first reported a position in JCI in Q3 2023 and has held it in 10 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Munro Partners held 954,862 shares of Johnson Controls International worth $140M as of Q2 2026.
Munro Partners bought 147,375 Johnson Controls International shares in Q2 2026, an estimated $20.8M.
Johnson Controls International made up 3.07% of Munro Partners's portfolio in Q2 2026, its #9 holding.
Munro Partners first reported a position in Johnson Controls International in Q3 2023 and has held it in 10 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Munro Partners's 13F filing for Q2 2026, filed 10 Aug 2026.