Optiver Holding
JCI icon

Optiver Holding’s Johnson Controls International JCI Stock Holding History

Optiver Holding’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 		– Sell
-402
Closed -$52.6K – 2936
2026
Q1 		$52.6K Buy
+402
New +$51.9K ﹤0.01% 955
2023
Q4 		– Sell
-41
Closed -$2.18K – 543
2023
Q3 		$2.18K Hold
41
– – ﹤0.01% 525
2023
Q2 		$2.79K Buy
+41
New +$2.52K ﹤0.01% 440
2022
Q1 		– Sell
-117
Closed -$10K – 705
2021
Q4 		$10K Buy
+117
New +$8.85K ﹤0.01% 703

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

Optiver Holding's JCI Position: Q2 2026 in Review

Optiver Holding sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 402 shares — an estimated $52.6K sold.

Optiver Holding first reported a position in JCI in Q4 2021 and held it in 4 quarters. The position peaked at $52.6K in Q1 2026. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Optiver Holding reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 402 Johnson Controls International shares in Q2 2026, an estimated $52.6K.
  • Optiver Holding first reported a position in Johnson Controls International in Q4 2021 and held it in 4 quarters.
  • Optiver Holding's Johnson Controls International position peaked at $52.6K in Q1 2026.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.