NG
JCI icon

Norden Group’s Johnson Controls International JCI Stock Holding History

Norden Group’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 		$565K Buy
3,869
+101
+3% +$14.3K 0.05% 342
2026
Q1 		$493K Buy
3,768
+752
+25% +$97.1K 0.05% 330
2025
Q4 		$361K Buy
3,016
+554
+23% +$63.6K 0.04% 413
2025
Q3 		$271K Buy
2,462
+258
+12% +$27.6K 0.03% 497
2025
Q2 		$233K Buy
+2,204
New +$203K 0.03% 501

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

Norden Group's JCI Position: Q2 2026 in Review

Norden Group increased its Johnson Controls International (JCI) stake by 2.7% in Q2 2026, buying an estimated $14.3K and bringing the position to 3,869 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #342.

Norden Group first reported a position in JCI in Q2 2025 and has held it in 5 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Norden Group held 3,869 shares of Johnson Controls International worth $565K as of Q2 2026.
  • Norden Group bought 101 Johnson Controls International shares in Q2 2026, an estimated $14.3K.
  • Johnson Controls International made up 0.05% of Norden Group's portfolio in Q2 2026, its #342 holding.
  • Norden Group first reported a position in Johnson Controls International in Q2 2025 and has held it in 5 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.