Nomura Holdings’s Johnson Controls International JCI Stock Holding History

Nomura Holdings’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 Q1	$143M	Buy	1,094,300 +893,100	+444%	+$115M	0.38%	46
2025 Q4	$24.1M	Sell	201,200 -345,800	-63%	-$39.7M	0.03%	273
2025 Q3	$60.1M	Sell	547,000 -213,300	-28%	-$22.8M	0.09%	134
2025 Q2	$80.3M	Buy	760,300 +736,700	+3,122%	+$67.8M	0.17%	88
2025 Q1	$1.89M	Buy	+23,600	New	+$1.94M	﹤0.01%	1081
2024 Q4	–	Sell	-214,600	Closed	-$16.7M	–	2291
2024 Q3	$16.7M	Hold	214,600	–	–	0.04%	313
2024 Q2	$14.3M	Sell	214,600 -275,000	-56%	-$18.5M	0.03%	359
2024 Q1	$32M	Buy	489,600 +437,100	+833%	+$25.5M	0.08%	180
2023 Q4	$3.03M	Buy	+52,500	New	+$2.76M	0.01%	829
2020 Q1	–	Sell	-8,200	Closed	-$334K	–	1088
2019 Q4	$334K	Buy	+8,200	New	+$346K	﹤0.01%	960
2019 Q3	–	Sell	-8,800	Closed	-$369K	–	1301
2019 Q2	$369K	Sell	8,800 -52,400	-86%	-$2.02M	﹤0.01%	972
2019 Q1	$2.26M	Buy	+61,200	New	+$2.1M	0.01%	632
2018 Q1	–	Sell	-12,400	Closed	-$473K	–	1554
2017 Q4	$473K	Buy	+12,400	New	+$484K	﹤0.01%	1318
2015 Q3	–	Sell	-511,784	Closed	-$26.6M	–	1800
2015 Q2	$26.6M	Buy	+511,784	New	+$27.4M	0.07%	124
2015 Q1	–	Sell	-6,112	Closed	-$310K	–	2023
2014 Q4	$310K	Hold	6,112	–	–	﹤0.01%	1887
2014 Q3	$284K	Hold	6,112	–	–	﹤0.01%	2206
2014 Q2	$319K	Hold	6,112	–	–	﹤0.01%	2085
2014 Q1	$303K	Buy	+6,112	New	+$309K	﹤0.01%	2082

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's JCI Position: Q1 2026 in Review

Nomura Holdings increased its Johnson Controls International (JCI) stake by 77% in Q1 2026, buying an estimated $3M and bringing the position to 53,513 shares worth $7.01M. The position accounts for 0.02% of the portfolio, ranked #538.

Nomura Holdings first reported a position in JCI in Q2 2013 and has held it in 34 quarters since. The position peaked at $364M in Q1 2024. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Nomura Holdings held 53,513 shares of Johnson Controls International worth $7.01M as of Q1 2026.
Nomura Holdings bought 23,208 Johnson Controls International shares in Q1 2026, an estimated $3M.
Johnson Controls International made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #538 holding.
Nomura Holdings first reported a position in Johnson Controls International in Q2 2013 and has held it in 34 quarters since.
Nomura Holdings's Johnson Controls International position peaked at $364M in Q1 2024.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.