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 Q2	$17.7M	Buy	121,171 +101,666	+521%	+$14.4M	0.11%	148
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OMERS Administration Corp's JCI Position: Q2 2026 in Review

OMERS Administration Corp increased its Johnson Controls International (JCI) stake by 521% in Q2 2026, buying an estimated $14.4M and bringing the position to 121,171 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #148.

OMERS Administration Corp first reported a position in JCI in Q3 2016 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

OMERS Administration Corp held 121,171 shares of Johnson Controls International worth $17.7M as of Q2 2026.
OMERS Administration Corp bought 101,666 Johnson Controls International shares in Q2 2026, an estimated $14.4M.
Johnson Controls International made up 0.11% of OMERS Administration Corp's portfolio in Q2 2026, its #148 holding.
OMERS Administration Corp first reported a position in Johnson Controls International in Q3 2016 and has held it in 7 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.