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

New World Advisors’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 		$337K Sell
2,266
-64
-3% -$9.26K 0.06% 85
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

New World Advisors's JCI Position: Q3 2026 in Review

New World Advisors reduced its Johnson Controls International (JCI) stake by 2.7% in Q3 2026, selling an estimated $9.26K and leaving 2,266 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #85.

New World Advisors first reported a position in JCI in Q3 2025 and has held it in 5 quarters since. The position peaked at $340K in Q2 2026. 1,388 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • New World Advisors held 2,266 shares of Johnson Controls International worth $337K as of Q3 2026.
  • New World Advisors sold 64 Johnson Controls International shares in Q3 2026, an estimated $9.26K.
  • Johnson Controls International made up 0.06% of New World Advisors's portfolio in Q3 2026, its #85 holding.
  • New World Advisors first reported a position in Johnson Controls International in Q3 2025 and has held it in 5 quarters since.
  • New World Advisors's Johnson Controls International position peaked at $340K in Q2 2026.
  • 1,388 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on New World Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.