Pictet Asset Management
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Pictet Asset Management’s Johnson Controls International JCI Stock Holding History

Pictet Asset Management’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
Q1 		$302M Sell
2,310,938
-598,775
-21% -$77.3M 0.32% 72
2025
Q4 		$349M Sell
2,909,713
-650,488
-18% -$74.7M 0.34% 63
2025
Q3 		$391M Buy
3,560,201
+316,534
+10% +$33.8M 0.38% 66
2025
Q2 		$343M Buy
3,243,667
+301,087
+10% +$27.7M 0.35% 75
2025
Q1 		$236M Buy
2,942,580
+352,816
+14% +$29M 0.26% 99
2024
Q4 		$204M Buy
2,589,764
+512,770
+25% +$41.1M 0.22% 114
2024
Q3 		$161M Buy
2,076,994
+10,072
+0.5% +$707K 0.18% 151
2024
Q2 		$137M Sell
2,066,922
-682,230
-25% -$45.9M 0.16% 158
2024
Q1 		$180M Sell
2,749,152
-2,128,648
-44% -$124M 0.2% 138
2023
Q4 		$281M Sell
4,877,800
-2,690,383
-36% -$141M 0.31% 87
2023
Q3 		$403M Buy
+7,568,183
New +$467M 0.5% 44

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management's JCI Position: Q1 2026 in Review

Pictet Asset Management reduced its Johnson Controls International (JCI) stake by 21% in Q1 2026, selling an estimated $77.3M and leaving 2,310,938 shares worth $302M. The position accounts for 0.32% of the portfolio, ranked #72.

Pictet Asset Management first reported a position in JCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $403M in Q3 2023. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Pictet Asset Management held 2,310,938 shares of Johnson Controls International worth $302M as of Q1 2026.
  • Pictet Asset Management sold 598,775 Johnson Controls International shares in Q1 2026, an estimated $77.3M.
  • Johnson Controls International made up 0.32% of Pictet Asset Management's portfolio in Q1 2026, its #72 holding.
  • Pictet Asset Management first reported a position in Johnson Controls International in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Johnson Controls International position peaked at $403M in Q3 2023.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.