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 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 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

Northwest & Ethical Investments's JCI Position: Q1 2026 in Review

Northwest & Ethical Investments opened a new position in Johnson Controls International (JCI) in Q1 2026: 12,072 shares worth $1.58M. The stake represents 0.04% of the portfolio and ranks #270 among its holdings. This is a return to the name: Northwest & Ethical Investments previously reported a position in JCI as recently as Q2 2021.

Northwest & Ethical Investments first reported a position in JCI in Q2 2016 and has held it in 16 quarters since. The position peaked at $4.5M in Q3 2017. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Northwest & Ethical Investments held 12,072 shares of Johnson Controls International worth $1.58M as of Q1 2026.
Johnson Controls International was a new Northwest & Ethical Investments position in Q1 2026.
Johnson Controls International made up 0.04% of Northwest & Ethical Investments's portfolio in Q1 2026, its #270 holding.
Northwest & Ethical Investments first reported a position in Johnson Controls International in Q2 2016 and has held it in 16 quarters since.
Northwest & Ethical Investments's Johnson Controls International position peaked at $4.5M in Q3 2017.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.