P
JCI icon

&Partners’s Johnson Controls International JCI Stock Holding History

&Partners’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 		$11.3M Sell
77,882
-1,598
-2% -$226K 0.05% 347
2026
Q1 		$10.4M Sell
79,480
-659
-0.8% -$85.1K 0.05% 311
2025
Q4 		$9.58M Buy
80,139
+33,537
+72% +$3.85M 0.05% 321
2025
Q3 		$5.12M Buy
46,602
+8,326
+22% +$890K 0.03% 415
2025
Q2 		$4.04M Buy
38,276
+3,552
+10% +$327K 0.03% 425
2025
Q1 		$2.77M Buy
34,724
+9,992
+40% +$822K 0.03% 439
2024
Q4 		$1.98M Buy
24,732
+6,661
+37% +$534K 0.02% 505
2024
Q3 		$1.4M Buy
18,071
+11,217
+164% +$787K 0.03% 446
2024
Q2 		$456K Buy
+6,854
New +$461K 0.02% 577

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

&Partners's JCI Position: Q2 2026 in Review

&Partners reduced its Johnson Controls International (JCI) stake by 2% in Q2 2026, selling an estimated $226K and leaving 77,882 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #347.

&Partners first reported a position in JCI in Q2 2024 and has held it in 9 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • &Partners held 77,882 shares of Johnson Controls International worth $11.3M as of Q2 2026.
  • &Partners sold 1,598 Johnson Controls International shares in Q2 2026, an estimated $226K.
  • Johnson Controls International made up 0.05% of &Partners's portfolio in Q2 2026, its #347 holding.
  • &Partners first reported a position in Johnson Controls International in Q2 2024 and has held it in 9 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.