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Pallas Capital Advisors’s Johnson Controls International JCI Stock Holding History

Pallas Capital Advisors’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 		$3.91M Buy
26,773
+1,254
+5% +$177K 0.12% 135
2026
Q1 		$3.34M Sell
25,519
-1,316
-5% -$170K 0.13% 141
2025
Q4 		$3.21M Buy
26,835
+41
+0.2% +$4.71K 0.11% 150
2025
Q3 		$2.95M Buy
26,794
+31
+0.1% +$3.31K 0.11% 149
2025
Q2 		$2.83M Buy
26,763
+9,908
+59% +$912K 0.11% 142
2025
Q1 		$1.35M Buy
+16,855
New +$1.39M 0.06% 249

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

Pallas Capital Advisors's JCI Position: Q2 2026 in Review

Pallas Capital Advisors increased its Johnson Controls International (JCI) stake by 4.9% in Q2 2026, buying an estimated $177K and bringing the position to 26,773 shares worth $3.91M. The position accounts for 0.12% of the portfolio, ranked #135.

Pallas Capital Advisors first reported a position in JCI in Q1 2025 and has held it in 6 quarters since. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Pallas Capital Advisors held 26,773 shares of Johnson Controls International worth $3.91M as of Q2 2026.
  • Pallas Capital Advisors bought 1,254 Johnson Controls International shares in Q2 2026, an estimated $177K.
  • Johnson Controls International made up 0.12% of Pallas Capital Advisors's portfolio in Q2 2026, its #135 holding.
  • Pallas Capital Advisors first reported a position in Johnson Controls International in Q1 2025 and has held it in 6 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.