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	–	Sell	-145,000	Closed	-$17.4M	–	1916
2025 Q4	$17.4M	Hold	145,000	–	–	0.02%	355
2025 Q3	$15.9M	Sell	145,000 -15,000	-9%	-$1.6M	0.02%	375
2025 Q2	$16.9M	Buy	+160,000	New	+$14.7M	0.04%	289
2025 Q1	–	Sell	-844,600	Closed	-$66.7M	–	2063
2024 Q4	$66.7M	Hold	844,600	–	–	0.09%	120
2024 Q3	$65.5M	Hold	844,600	–	–	0.15%	93
2024 Q2	$56.1M	Sell	844,600 -3,163,100	-79%	-$213M	0.11%	116
2024 Q1	$262M	Buy	+4,007,700	New	+$233M	0.65%	25
2017 Q4	–	Sell	-200,000	Closed	-$8.05M	–	1600
2017 Q3	$8.05M	Buy	+200,000	New	+$8.09M	0.02%	439
2016 Q1	–	Sell	-286,500	Closed	-$11.8M	–	1771
2015 Q4	$11.8M	Buy	+286,500	New	+$13M	0.03%	216
2015 Q3	–	Sell	-4,488	Closed	-$233K	–	1802
2015 Q2	$233K	Buy	+4,488	New	+$240K	﹤0.01%	1540
2015 Q1	–	Sell	-7,735	Closed	-$392K	–	2025
2014 Q4	$392K	Hold	7,735	–	–	﹤0.01%	1739
2014 Q3	$359K	Buy	+7,735	New	+$390K	﹤0.01%	2059

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nomura Holdings's JCI Position: Q2 2026 in Review

Nomura Holdings increased its Johnson Controls International (JCI) stake by 4.9% in Q2 2026, buying an estimated $368K and bringing the position to 56,121 shares worth $8.2M. The position accounts for 0.01% of the portfolio, ranked #608.

Nomura Holdings first reported a position in JCI in Q2 2013 and has held it in 35 quarters since. The position peaked at $364M in Q1 2024. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Nomura Holdings held 56,121 shares of Johnson Controls International worth $8.2M as of Q2 2026.
Nomura Holdings bought 2,608 Johnson Controls International shares in Q2 2026, an estimated $368K.
Johnson Controls International made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #608 holding.
Nomura Holdings first reported a position in Johnson Controls International in Q2 2013 and has held it in 35 quarters since.
Nomura Holdings's Johnson Controls International position peaked at $364M in Q1 2024.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.