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Novem Group’s Johnson Controls International JCI Stock Holding History

Novem 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 		$4.33M Sell
29,628
-4,540
-13% -$641K 0.44% 55
2026
Q1 		$4.47M Buy
34,168
+379
+1% +$49K 0.51% 42
2025
Q4 		$4.05M Sell
33,789
-5,709
-14% -$655K 0.47% 52
2025
Q3 		$4.34M Sell
39,498
-2,058
-5% -$220K 0.51% 40
2025
Q2 		$4.39M Sell
41,556
-1,075
-3% -$98.9K 0.55% 36
2025
Q1 		$3.42M Buy
42,631
+1,183
+3% +$97.3K 0.48% 51
2024
Q4 		$3.27M Buy
+41,448
New +$3.33M 0.48% 50

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

Novem Group's JCI Position: Q2 2026 in Review

Novem Group reduced its Johnson Controls International (JCI) stake by 13% in Q2 2026, selling an estimated $641K and leaving 29,628 shares worth $4.33M. The position accounts for 0.44% of the portfolio, ranked #55.

Novem Group first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.47M in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Novem Group held 29,628 shares of Johnson Controls International worth $4.33M as of Q2 2026.
  • Novem Group sold 4,540 Johnson Controls International shares in Q2 2026, an estimated $641K.
  • Johnson Controls International made up 0.44% of Novem Group's portfolio in Q2 2026, its #55 holding.
  • Novem Group first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Johnson Controls International position peaked at $4.47M in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.