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Northwest & Ethical Investments’s Johnson Controls International JCI Stock Holding History

Northwest & Ethical Investments’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 		$984K Sell
6,738
-5,334
-44% -$753K 0.02% 287
2026
Q1 		$1.58M Buy
+12,072
New +$1.56M 0.04% 270
2021
Q3 		– Sell
-21,214
Closed -$1.46M – 414
2021
Q2 		$1.46M Sell
21,214
-14,174
-40% -$914K 0.05% 269
2021
Q1 		$2.11M Buy
35,388
+14,174
+67% +$779K 0.07% 263
2020
Q4 		$988K Hold
21,214
– – 0.04% 329
2020
Q3 		$867K Buy
+21,214
New +$831K 0.04% 325
2019
Q1 		– Sell
-35,679
Closed -$1.06M – 374
2018
Q4 		$1.06M Sell
35,679
-35,535
-50% -$1.17M 0.06% 306
2018
Q3 		$2.49M Buy
71,214
+5,078
+8% +$187K 0.16% 191
2018
Q2 		$2.21M Sell
66,136
-4,316
-6% -$150K 0.15% 202
2018
Q1 		$2.48M Sell
70,452
-28,168
-29% -$1.07M 0.17% 188
2017
Q4 		$3.76M Sell
98,620
-13,035
-12% -$509K 0.24% 128
2017
Q3 		$4.5M Buy
111,655
+24,785
+29% +$1M 0.28% 92
2017
Q2 		$3.77M Sell
86,870
-605
-0.7% -$25.3K 0.26% 105
2017
Q1 		$3.68M Buy
87,475
+24,957
+40% +$1.06M 0.25% 107
2016
Q4 		$2.58M Sell
62,518
-24,684
-28% -$1.08M 0.18% 146
2016
Q3 		$4.06M Buy
87,202
+25,127
+40% +$1.16M 0.29% 86
2016
Q2 		$2.88M Buy
+62,075
New +$2.74M 0.22% 116

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's JCI Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Johnson Controls International (JCI) stake by 44% in Q2 2026, selling an estimated $753K and leaving 6,738 shares worth $984K. The position accounts for 0.02% of the portfolio, ranked #287.

Northwest & Ethical Investments first reported a position in JCI in Q2 2016 and has held it in 17 quarters since. The position peaked at $4.5M in Q3 2017. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Northwest & Ethical Investments held 6,738 shares of Johnson Controls International worth $984K as of Q2 2026.
  • Northwest & Ethical Investments sold 5,334 Johnson Controls International shares in Q2 2026, an estimated $753K.
  • Johnson Controls International made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #287 holding.
  • Northwest & Ethical Investments first reported a position in Johnson Controls International in Q2 2016 and has held it in 17 quarters since.
  • Northwest & Ethical Investments's Johnson Controls International position peaked at $4.5M in Q3 2017.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.