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Nicholas Company’s Johnson Controls International JCI Stock Holding History

Nicholas Company’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 		$64.3M Hold
440,030
– – 1.18% 32
2026
Q1 		$57.6M Buy
440,030
+18,295
+4% +$2.36M 1.13% 31
2025
Q4 		$50.5M Buy
421,735
+124,100
+42% +$14.2M 0.88% 43
2025
Q3 		$32.7M Buy
+297,635
New +$31.8M 0.56% 55
2016
Q3 		– Sell
-2,450,511
Closed -$114M – 214
2016
Q2 		$114M Buy
2,450,511
+9,946
+0.4% +$438K 2.29% 16
2016
Q1 		$99.6M Buy
2,440,565
+3,586
+0.1% +$137K 2.02% 18
2015
Q4 		$101M Buy
2,436,979
+180,562
+8% +$8.17M 1.88% 22
2015
Q3 		$97.7M Buy
2,256,417
+355,165
+19% +$16.4M 1.85% 18
2015
Q2 		$98.6M Buy
1,901,252
+163,916
+9% +$8.77M 1.72% 21
2015
Q1 		$91.8M Buy
1,737,336
+191
+0% +$9.71K 1.73% 19
2014
Q4 		$87.9M Buy
1,737,145
+40,396
+2% +$1.97M 1.8% 19
2014
Q3 		$78.2M Buy
1,696,749
+348,155
+26% +$17.5M 1.84% 18
2014
Q2 		$70.5M Buy
1,348,594
+304,010
+29% +$15.1M 1.68% 20
2014
Q1 		$51.8M Buy
1,044,584
+603,173
+137% +$30.5M 1.25% 26
2013
Q4 		$23.7M Buy
+441,411
New +$21.7M 0.58% 40

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

Nicholas Company's JCI Position: Q2 2026 in Review

Nicholas Company held its Johnson Controls International (JCI) position steady in Q2 2026 at 440,030 shares worth $64.3M. The position accounts for 1.18% of the portfolio, ranked #32.

Nicholas Company first reported a position in JCI in Q4 2013 and has held it in 15 quarters since. The position peaked at $114M in Q2 2016. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Nicholas Company held 440,030 shares of Johnson Controls International worth $64.3M as of Q2 2026.
  • Nicholas Company left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 1.18% of Nicholas Company's portfolio in Q2 2026, its #32 holding.
  • Nicholas Company first reported a position in Johnson Controls International in Q4 2013 and has held it in 15 quarters since.
  • Nicholas Company's Johnson Controls International position peaked at $114M in Q2 2016.
  • 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.