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NatWest Group’s Johnson Controls International JCI Stock Holding History

NatWest Group’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 		$17.2M Buy
+117,618
New +$16.6M 3.07% 9
2023
Q2 		– Sell
-3,593
Closed -$216K – 47
2023
Q1 		$216K Hold
3,593
– – 0.12% 48
2022
Q4 		$230K Buy
+3,593
New +$220K 0.13% 51
2022
Q2 		– Sell
-3,593
Closed -$236K – 51
2022
Q1 		$236K Hold
3,593
– – 0.11% 50
2021
Q4 		$292K Hold
3,593
– – 0.15% 42
2021
Q3 		$245K Hold
3,593
– – 0.13% 55
2021
Q2 		$247K Hold
3,593
– – 0.13% 55
2021
Q1 		$214K Buy
+3,593
New +$197K 0.1% 67
2020
Q2 		– Sell
-11,715
Closed -$316K – 72
2020
Q1 		$316K Hold
11,715
– – 0.09% 73
2019
Q4 		$477K Buy
+11,715
New +$494K 0.1% 72
2016
Q3 		– Sell
-209,902
Closed -$9.73M – 132
2016
Q2 		$9.73M Sell
209,902
-69,212
-25% -$3.05M 2.46% 11
2016
Q1 		$11.4M Sell
279,114
-17,486
-6% -$668K 2.55% 11
2015
Q4 		$12.3M Sell
296,600
-53,075
-15% -$2.4M 2.47% 14
2015
Q3 		$15.1M Buy
349,675
+3,711
+1% +$171K 0.34% 30
2015
Q2 		$17.9M Sell
345,964
-5,967
-2% -$319K 0.23% 21
2015
Q1 		$18.6M Buy
351,931
+52,473
+18% +$2.67M 0.24% 20
2014
Q4 		$15.2M Sell
299,458
-104,712
-26% -$5.12M 0.13% 31
2014
Q3 		$18.6M Buy
404,170
+87,512
+28% +$4.41M 0.16% 27
2014
Q2 		$16.6M Buy
316,658
+287,443
+984% +$14.3M 0.7% 31
2014
Q1 		$1.45M Sell
29,215
-55,258
-65% -$2.8M 0.06% 206
2013
Q4 		$4.54M Buy
84,473
+9,200
+12% +$453K 0.12% 179
2013
Q3 		$3.27M Buy
75,273
+31,222
+71% +$1.32M 0.09% 193
2013
Q2 		$1.65M Buy
+44,051
New +$1.64M 0.02% 373

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

NatWest Group's JCI Position: Q2 2026 in Review

NatWest Group opened a new position in Johnson Controls International (JCI) in Q2 2026: 117,618 shares worth $17.2M. The stake represents 3.07% of the portfolio and ranks #9 among its holdings. This is a return to the name: NatWest Group previously reported a position in JCI as recently as Q1 2023.

NatWest Group first reported a position in JCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.6M in Q3 2014. 1,612 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • NatWest Group held 117,618 shares of Johnson Controls International worth $17.2M as of Q2 2026.
  • Johnson Controls International was a new NatWest Group position in Q2 2026.
  • Johnson Controls International made up 3.07% of NatWest Group's portfolio in Q2 2026, its #9 holding.
  • NatWest Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 23 quarters since.
  • NatWest Group's Johnson Controls International position peaked at $18.6M in Q3 2014.
  • 1,612 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.