Navellier & Associates’s Johnson Controls International JCI Stock Holding History

Navellier & Associates’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	$5.14M	Sell	35,188 -837	-2%	-$118K	0.41%	55
2026 Q1	$4.72M	Sell	36,025 -2,529	-7%	-$327K	0.49%	48
2025 Q4	$4.62M	Buy	+38,554	New	+$4.43M	0.52%	46
2025 Q2	–	Sell	-2,424	Closed	-$217K	–	315
2025 Q1	$217K	Buy	+2,424	New	+$199K	0.03%	285
2022 Q2	–	Sell	-153,538	Closed	-$10.1M	–	308
2022 Q1	$10.1M	Sell	153,538 -8,941	-6%	-$615K	1.71%	4
2021 Q4	$13.2M	Sell	162,479 -2,694	-2%	-$204K	1.92%	4
2021 Q3	$11.2M	Buy	165,173 +3,048	+2%	+$220K	1.7%	5
2021 Q2	$11.1M	Buy	+162,125	New	+$10.5M	1.68%	5

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 $3.37T AUM 44.26% 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

Navellier & Associates's JCI Position: Q2 2026 in Review

Navellier & Associates reduced its Johnson Controls International (JCI) stake by 2.3% in Q2 2026, selling an estimated $118K and leaving 35,188 shares worth $5.14M. The position accounts for 0.41% of the portfolio, ranked #55.

Navellier & Associates first reported a position in JCI in Q2 2021 and has held it in 8 quarters since. The position peaked at $13.2M in Q4 2021. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Navellier & Associates held 35,188 shares of Johnson Controls International worth $5.14M as of Q2 2026.
Navellier & Associates sold 837 Johnson Controls International shares in Q2 2026, an estimated $118K.
Johnson Controls International made up 0.41% of Navellier & Associates's portfolio in Q2 2026, its #55 holding.
Navellier & Associates first reported a position in Johnson Controls International in Q2 2021 and has held it in 8 quarters since.
Navellier & Associates's Johnson Controls International position peaked at $13.2M in Q4 2021.
1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.