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Rathbones Group’s Johnson Controls International JCI Stock Holding History

Rathbones Group’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 		$30.8M Sell
210,798
-11,577
-5% -$1.63M 0.11% 110
2026
Q1 		$29.1M Sell
222,375
-28,492
-11% -$3.68M 0.12% 109
2025
Q4 		$30M Sell
250,867
-12,429
-5% -$1.43M 0.12% 111
2025
Q3 		$28.9M Sell
263,296
-26,900
-9% -$2.87M 0.12% 114
2025
Q2 		$30.7M Sell
290,196
-1,256
-0.4% -$116K 0.13% 113
2025
Q1 		$23.3M Sell
291,452
-61,386
-17% -$5.05M 0.11% 119
2024
Q4 		$27.8M Sell
352,838
-12,949
-4% -$1.04M 0.13% 115
2024
Q3 		$28.4M Buy
365,787
+14,966
+4% +$1.05M 0.14% 110
2024
Q2 		$23.3M Buy
350,821
+27,205
+8% +$1.83M 0.13% 114
2024
Q1 		$21.1M Buy
323,616
+60,798
+23% +$3.54M 0.12% 115
2023
Q4 		$15.1M Buy
262,818
+27,814
+12% +$1.46M 0.1% 127
2023
Q3 		$12.5M Buy
235,004
+54,197
+30% +$3.34M 0.09% 131
2023
Q2 		$12.3M Buy
180,807
+24,724
+16% +$1.52M 0.12% 120
2023
Q1 		$9.4M Buy
156,083
+20,021
+15% +$1.28M 0.1% 124
2022
Q4 		$8.71M Buy
136,062
+4,148
+3% +$254K 0.1% 123
2022
Q3 		$6.49M Sell
131,914
-1,085,728
-89% -$57.6M 0.08% 137
2022
Q2 		$58.3M Buy
+1,217,642
New +$67.8M 0.67% 43
2015
Q3 		– Sell
-4,154
Closed -$215K – 318
2015
Q2 		$215K Hold
4,154
– – 0.01% 284
2015
Q1 		$219K Hold
4,154
– – 0.01% 286
2014
Q4 		$210K Sell
4,154
-2,292
-36% -$112K 0.01% 291
2014
Q3 		$297K Buy
+6,446
New +$325K 0.02% 243

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

Rathbones Group's JCI Position: Q2 2026 in Review

Rathbones Group reduced its Johnson Controls International (JCI) stake by 5.2% in Q2 2026, selling an estimated $1.63M and leaving 210,798 shares worth $30.8M. The position accounts for 0.11% of the portfolio, ranked #110.

Rathbones Group first reported a position in JCI in Q3 2014 and has held it in 21 quarters since. The position peaked at $58.3M in Q2 2022. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Rathbones Group held 210,798 shares of Johnson Controls International worth $30.8M as of Q2 2026.
  • Rathbones Group sold 11,577 Johnson Controls International shares in Q2 2026, an estimated $1.63M.
  • Johnson Controls International made up 0.11% of Rathbones Group's portfolio in Q2 2026, its #110 holding.
  • Rathbones Group first reported a position in Johnson Controls International in Q3 2014 and has held it in 21 quarters since.
  • Rathbones Group's Johnson Controls International position peaked at $58.3M in Q2 2022.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.