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NEOS Investment Management’s Johnson Controls International JCI Stock Holding History

NEOS Investment Management’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 		$14.5M Buy
99,527
+8,630
+9% +$1.22M 0.05% 220
2026
Q1 		$11.9M Sell
90,897
-75,665
-45% -$9.77M 0.06% 218
2025
Q4 		$19.9M Buy
166,562
+32,418
+24% +$3.72M 0.12% 149
2025
Q3 		$14.7M Buy
134,144
+35,001
+35% +$3.74M 0.11% 156
2025
Q2 		$10.5M Buy
99,143
+20,944
+27% +$1.93M 0.13% 146
2025
Q1 		$6.26M Buy
78,199
+31,346
+67% +$2.58M 0.12% 168
2024
Q4 		$3.7M Buy
46,853
+15,356
+49% +$1.23M 0.09% 207
2024
Q3 		$2.44M Buy
31,497
+6,496
+26% +$456K 0.07% 237
2024
Q2 		$1.66M Buy
25,001
+7,968
+47% +$536K 0.07% 246
2024
Q1 		$1.11M Buy
17,033
+7,354
+76% +$428K 0.07% 241
2023
Q4 		$558K Buy
9,679
+2,937
+44% +$154K 0.05% 266
2023
Q3 		$359K Buy
+6,742
New +$416K 0.05% 252

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

NEOS Investment Management's JCI Position: Q2 2026 in Review

NEOS Investment Management increased its Johnson Controls International (JCI) stake by 9.5% in Q2 2026, buying an estimated $1.22M and bringing the position to 99,527 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #220.

NEOS Investment Management first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.9M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • NEOS Investment Management held 99,527 shares of Johnson Controls International worth $14.5M as of Q2 2026.
  • NEOS Investment Management bought 8,630 Johnson Controls International shares in Q2 2026, an estimated $1.22M.
  • Johnson Controls International made up 0.05% of NEOS Investment Management's portfolio in Q2 2026, its #220 holding.
  • NEOS Investment Management first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Johnson Controls International position peaked at $19.9M in Q4 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.