National Pension Service
JCI icon

National Pension Service’s Johnson Controls International JCI Stock Holding History

National Pension Service’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 		$305M Sell
2,087,747
-12,285
-0.6% -$1.73M 0.2% 105
2026
Q1 		$275M Sell
2,100,032
-6,415
-0.3% -$829K 0.21% 116
2025
Q4 		$252M Sell
2,106,447
-38,977
-2% -$4.47M 0.19% 123
2025
Q3 		$236M Buy
2,145,424
+41,500
+2% +$4.43M 0.18% 126
2025
Q2 		$222M Buy
2,103,924
+445,081
+27% +$41M 0.19% 125
2025
Q1 		$133M Buy
1,658,843
+109,505
+7% +$9M 0.13% 194
2024
Q4 		$122M Sell
1,549,338
-413,079
-21% -$33.1M 0.12% 195
2024
Q3 		$152M Buy
1,962,417
+204,854
+12% +$14.4M 0.15% 156
2024
Q2 		$117M Buy
1,757,563
+103,252
+6% +$6.95M 0.13% 167
2024
Q1 		$108M Buy
+1,654,311
New +$96.4M 0.13% 182
2019
Q4 		– Sell
-1,152,433
Closed -$50.6M – 499
2019
Q3 		$50.6M Buy
1,152,433
+55,590
+5% +$2.35M 0.16% 169
2019
Q2 		$45.3M Buy
+1,096,843
New +$42.2M 0.15% 176
2016
Q3 		– Sell
-441,905
Closed -$20.5M – 461
2016
Q2 		$20.5M Buy
441,905
+68,099
+18% +$3M 0.18% 139
2016
Q1 		$15.3M Buy
373,806
+14,588
+4% +$557K 0.15% 169
2015
Q4 		$14.9M Buy
359,218
+21,151
+6% +$957K 0.16% 168
2015
Q3 		$14.6M Buy
338,067
+57,832
+21% +$2.67M 0.19% 142
2015
Q2 		$14.5M Buy
280,235
+37,946
+16% +$2.03M 0.19% 139
2015
Q1 		$12.8M Buy
242,289
+33,048
+16% +$1.68M 0.18% 141
2014
Q4 		$10.6M Sell
209,241
-24,443
-10% -$1.19M 0.18% 146
2014
Q3 		$10.8M Buy
+233,684
New +$11.8M 0.17% 159

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

National Pension Service's JCI Position: Q2 2026 in Review

National Pension Service reduced its Johnson Controls International (JCI) stake by 0.58% in Q2 2026, selling an estimated $1.73M and leaving 2,087,747 shares worth $305M. The position accounts for 0.2% of the portfolio, ranked #105.

National Pension Service first reported a position in JCI in Q3 2014 and has held it in 20 quarters since. 1,345 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • National Pension Service held 2,087,747 shares of Johnson Controls International worth $305M as of Q2 2026.
  • National Pension Service sold 12,285 Johnson Controls International shares in Q2 2026, an estimated $1.73M.
  • Johnson Controls International made up 0.2% of National Pension Service's portfolio in Q2 2026, its #105 holding.
  • National Pension Service first reported a position in Johnson Controls International in Q3 2014 and has held it in 20 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.