NL
JCI icon

NVWM LLC’s Johnson Controls International JCI Stock Holding History

NVWM LLC’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 		$721K Buy
4,935
+29
+0.6% +$4.09K 0.15% 155
2026
Q1 		$642K Sell
4,906
-1,048
-18% -$135K 0.14% 157
2025
Q4 		$713K Buy
5,954
+81
+1% +$9.3K 0.16% 149
2025
Q3 		$646K Sell
5,873
-58
-1% -$6.2K 0.15% 167
2025
Q2 		$626K Sell
5,931
-1,910
-24% -$176K 0.15% 164
2025
Q1 		$628K Buy
7,841
+63
+0.8% +$5.18K 0.17% 156
2024
Q4 		$614K Sell
7,778
-65
-0.8% -$5.21K 0.15% 159
2024
Q3 		$609K Buy
7,843
+22
+0.3% +$1.54K 0.15% 163
2024
Q2 		$520K Buy
7,821
+7,807
+55,764% +$526K 0.14% 169
2024
Q1 		$920 Buy
+14
New +$815 ﹤0.01% 421
2023
Q4 		– Sell
-145
Closed -$7.71K – 444
2023
Q3 		$7.71K Buy
+145
New +$8.95K ﹤0.01% 332
2018
Q3 		– Sell
-322
Closed -$11K – 350
2018
Q2 		$11K Buy
+322
New +$11.2K 0.01% 251

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

NVWM LLC's JCI Position: Q2 2026 in Review

NVWM LLC increased its Johnson Controls International (JCI) stake by 0.59% in Q2 2026, buying an estimated $4.09K and bringing the position to 4,935 shares worth $721K. The position accounts for 0.15% of the portfolio, ranked #155.

NVWM LLC first reported a position in JCI in Q2 2018 and has held it in 12 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • NVWM LLC held 4,935 shares of Johnson Controls International worth $721K as of Q2 2026.
  • NVWM LLC bought 29 Johnson Controls International shares in Q2 2026, an estimated $4.09K.
  • Johnson Controls International made up 0.15% of NVWM LLC's portfolio in Q2 2026, its #155 holding.
  • NVWM LLC first reported a position in Johnson Controls International in Q2 2018 and has held it in 12 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.