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Principal Securities’s Johnson Controls International JCI Stock Holding History

Principal Securities’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 		$3.5M Buy
23,969
+2,460
+11% +$347K 0.04% 369
2026
Q1 		$2.82M Buy
21,509
+8,421
+64% +$1.09M 0.04% 382
2025
Q4 		$1.57M Sell
13,088
-1,054
-7% -$121K 0.02% 550
2025
Q3 		$1.55M Sell
14,142
-286
-2% -$30.6K 0.03% 521
2025
Q2 		$1.52M Buy
14,428
+7,548
+110% +$695K 0.03% 495
2025
Q1 		$543K Hold
6,880
– – 0.01% 738
2024
Q4 		$543K Buy
6,880
+1,419
+26% +$114K 0.01% 735
2024
Q3 		$424K Buy
5,461
+2,051
+60% +$144K 0.01% 815
2024
Q2 		$227K Sell
3,410
-89
-3% -$5.99K 0.01% 993
2024
Q1 		$229K Buy
3,499
+591
+20% +$34.4K 0.01% 960
2023
Q4 		$168K Buy
+2,908
New +$153K 0.01% 993

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

Principal Securities's JCI Position: Q2 2026 in Review

Principal Securities increased its Johnson Controls International (JCI) stake by 11% in Q2 2026, buying an estimated $347K and bringing the position to 23,969 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #369.

Principal Securities first reported a position in JCI in Q4 2023 and has held it in 11 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Principal Securities held 23,969 shares of Johnson Controls International worth $3.5M as of Q2 2026.
  • Principal Securities bought 2,460 Johnson Controls International shares in Q2 2026, an estimated $347K.
  • Johnson Controls International made up 0.04% of Principal Securities's portfolio in Q2 2026, its #369 holding.
  • Principal Securities first reported a position in Johnson Controls International in Q4 2023 and has held it in 11 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.