OMERS Administration Corp’s Johnson Controls International JCI Stock Holding History

OMERS Administration Corp’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	$2.55M	Buy	+19,505	New	+$2.52M	0.02%	458
2017 Q4	–	Sell	-18,100	Closed	-$729K	–	437
2017 Q3	$729K	Buy	18,100 +1,100	+6%	+$44.5K	0.01%	306
2017 Q2	$737K	Buy	17,000 +1,500	+10%	+$62.8K	0.01%	350
2017 Q1	$653K	Sell	15,500 -14,800	-49%	-$626K	0.01%	222
2016 Q4	$1.25M	Buy	30,300 +16,071	+113%	+$704K	0.02%	150
2016 Q3	$662K	Buy	+14,229	New	+$660K	0.01%	428

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

OMERS Administration Corp's JCI Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in Johnson Controls International (JCI) in Q1 2026: 19,505 shares worth $2.55M. The stake represents 0.02% of the portfolio and ranks #458 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in JCI as recently as Q3 2017.

OMERS Administration Corp first reported a position in JCI in Q3 2016 and has held it in 6 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

OMERS Administration Corp held 19,505 shares of Johnson Controls International worth $2.55M as of Q1 2026.
Johnson Controls International was a new OMERS Administration Corp position in Q1 2026.
Johnson Controls International made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #458 holding.
OMERS Administration Corp first reported a position in Johnson Controls International in Q3 2016 and has held it in 6 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.