Payden & Rygel’s Johnson Controls International JCI Stock Holding History

Payden & Rygel’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	$13.6M	Hold	93,300	–	–	1.05%	45
2026 Q1	$12.2M	Buy	93,300 +5,600	+6%	+$723K	0.94%	49
2025 Q4	$10.5M	Buy	+87,700	New	+$10.1M	0.73%	54
2023 Q2	–	Sell	-409,440	Closed	-$24.7M	–	136
2023 Q1	$24.7M	Buy	409,440 +57,630	+16%	+$3.69M	1.46%	24
2022 Q4	$22.5M	Buy	351,810 +24,710	+8%	+$1.51M	1.2%	41
2022 Q3	$16.1M	Buy	+327,100	New	+$17.3M	0.94%	50
2016 Q1	–	Sell	-209	Closed	-$9K	–	188
2015 Q4	$9K	Buy	+209	New	+$9.45K	﹤0.01%	189

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

Payden & Rygel's JCI Position: Q2 2026 in Review

Payden & Rygel held its Johnson Controls International (JCI) position steady in Q2 2026 at 93,300 shares worth $13.6M. The position accounts for 1.05% of the portfolio, ranked #45.

Payden & Rygel first reported a position in JCI in Q4 2015 and has held it in 7 quarters since. The position peaked at $24.7M in Q1 2023. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Payden & Rygel held 93,300 shares of Johnson Controls International worth $13.6M as of Q2 2026.
Payden & Rygel left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 1.05% of Payden & Rygel's portfolio in Q2 2026, its #45 holding.
Payden & Rygel first reported a position in Johnson Controls International in Q4 2015 and has held it in 7 quarters since.
Payden & Rygel's Johnson Controls International position peaked at $24.7M in Q1 2023.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.