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Navalign LLC’s Johnson Controls International JCI Stock Holding History

Navalign LLC’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 		$2.2M Buy
15,075
+170
+1% +$24K 0.51% 31
2026
Q1 		$1.95M Sell
14,905
-462
-3% -$59.7K 0.49% 32
2025
Q4 		$1.84M Sell
15,367
-188
-1% -$21.6K 0.45% 36
2025
Q3 		$1.71M Sell
15,555
-466
-3% -$49.8K 0.45% 35
2025
Q2 		$1.69M Sell
16,021
-1,684
-10% -$155K 0.47% 35
2025
Q1 		$1.42M Sell
17,705
-454
-3% -$37.3K 0.4% 41
2024
Q4 		$1.43M Sell
18,159
-127
-0.7% -$10.2K 0.42% 41
2024
Q3 		$1.42M Sell
18,286
-35
-0.2% -$2.46K 0.42% 42
2024
Q2 		$1.22M Buy
18,321
+680
+4% +$45.8K 0.38% 47
2024
Q1 		$1.15M Buy
17,641
+1,504
+9% +$87.6K 0.38% 49
2023
Q4 		$930K Buy
16,137
+1,001
+7% +$52.5K 0.32% 59
2023
Q3 		$805K Buy
15,136
+83
+0.6% +$5.12K 0.31% 67
2023
Q2 		$1.03M Buy
15,053
+106
+0.7% +$6.52K 0.41% 44
2023
Q1 		$900K Sell
14,947
-192
-1% -$12.3K 0.38% 50
2022
Q4 		$969K Sell
15,139
-148
-1% -$9.05K 0.4% 49
2022
Q3 		$752K Buy
15,287
+969
+7% +$51.4K 0.34% 54
2022
Q2 		$686K Sell
14,318
-138
-1% -$7.69K 0.3% 65
2022
Q1 		$880K Buy
14,456
+329
+2% +$22.6K 0.37% 56
2021
Q4 		$1.15M Sell
14,127
-641
-4% -$48.5K 0.46% 44
2021
Q3 		$1M Sell
14,768
-754
-5% -$54.5K 0.43% 51
2021
Q2 		$1.06M Buy
15,522
+273
+2% +$17.6K 0.45% 48
2021
Q1 		$910K Buy
+15,249
New +$838K 0.4% 54

Other funds holding JCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Navalign LLC's JCI Position: Q2 2026 in Review

Navalign LLC increased its Johnson Controls International (JCI) stake by 1.1% in Q2 2026, buying an estimated $24K and bringing the position to 15,075 shares worth $2.2M. The position accounts for 0.51% of the portfolio, ranked #31.

Navalign LLC first reported a position in JCI in Q1 2021 and has held it in 22 quarters since. 959 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Navalign LLC held 15,075 shares of Johnson Controls International worth $2.2M as of Q2 2026.
  • Navalign LLC bought 170 Johnson Controls International shares in Q2 2026, an estimated $24K.
  • Johnson Controls International made up 0.51% of Navalign LLC's portfolio in Q2 2026, its #31 holding.
  • Navalign LLC first reported a position in Johnson Controls International in Q1 2021 and has held it in 22 quarters since.
  • 959 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.