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 $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.