PBU - The Pension Fund of Early Childhood & Youth Educators’s Johnson Controls International JCI Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	-199,076	Closed	-$26.1M	–	159
2026 Q1	$26.1M	Buy	199,076 +47,661	+31%	+$6.16M	0.39%	76
2025 Q4	$18.1M	Buy	+151,415	New	+$17.4M	0.26%	95

Other funds holding JCI

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's JCI Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators sold out of Johnson Controls International (JCI) in Q2 2026, closing a stake of 199,076 shares — an estimated $26.1M sold.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in JCI in Q4 2025 and held it in 2 quarters. The position peaked at $26.1M in Q1 2026. 1,272 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators reported no remaining Johnson Controls International position as of Q2 2026 after selling out during the quarter.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 199,076 Johnson Controls International shares in Q2 2026, an estimated $26.1M.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Johnson Controls International in Q4 2025 and held it in 2 quarters.
PBU - The Pension Fund of Early Childhood & Youth Educators's Johnson Controls International position peaked at $26.1M in Q1 2026.
1,272 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.