Navalign LLC
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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
Q3 		$2.27M Buy
15,283
+208
+1% +$30.1K 0.52% 28
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Navalign LLC's JCI Position: Q3 2026 in Review

Navalign LLC increased its Johnson Controls International (JCI) stake by 1.4% in Q3 2026, buying an estimated $30.1K and bringing the position to 15,283 shares worth $2.27M. The position accounts for 0.52% of the portfolio, ranked #28.

Navalign LLC first reported a position in JCI in Q1 2021 and has held it in 23 quarters since. 1,044 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Navalign LLC held 15,283 shares of Johnson Controls International worth $2.27M as of Q3 2026.
  • Navalign LLC bought 208 Johnson Controls International shares in Q3 2026, an estimated $30.1K.
  • Johnson Controls International made up 0.52% of Navalign LLC's portfolio in Q3 2026, its #28 holding.
  • Navalign LLC first reported a position in Johnson Controls International in Q1 2021 and has held it in 23 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.