New World Advisors’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$340K Buy
2,330
+708
+44% +$100K 0.06% 64
2026
Q1
$212K Sell
1,622
-372
-19% -$48.1K 0.04% 75
2025
Q4
$239K Buy
1,994
+174
+10% +$20K 0.04% 73
2025
Q3
$200K Buy
+1,820
New +$194K 0.04% 76

Other funds holding JCI

New World Advisors's JCI Position: Q2 2026 in Review

New World Advisors increased its Johnson Controls International (JCI) stake by 44% in Q2 2026, buying an estimated $100K and bringing the position to 2,330 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #64.

New World Advisors first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • New World Advisors held 2,330 shares of Johnson Controls International worth $340K as of Q2 2026.
  • New World Advisors bought 708 Johnson Controls International shares in Q2 2026, an estimated $100K.
  • Johnson Controls International made up 0.06% of New World Advisors's portfolio in Q2 2026, its #64 holding.
  • New World Advisors first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.