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

Scopus 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 Q2	$24.8M	Buy	170,000 +10,000	+6%	+$1.41M	0.35%	104
2026 Q1	$21M	Sell	160,000 -300,000	-65%	-$38.8M	0.36%	98
2025 Q4	$55.1M	Sell	460,000 -50,000	-10%	-$5.74M	0.9%	24
2025 Q3	$56.1M	Buy	510,000 +27,600	+6%	+$2.95M	0.76%	35
2025 Q2	$51M	Buy	482,400 +367,400	+319%	+$33.8M	0.86%	30
2025 Q1	$9.21M	Sell	115,000 -185,000	-62%	-$15.2M	0.18%	144
2024 Q4	$23.7M	Sell	300,000 -50,000	-14%	-$4.01M	0.56%	63
2024 Q3	$27.2M	Buy	350,000 +100,000	+40%	+$7.02M	0.48%	69
2024 Q2	$16.6M	Sell	250,000 -50,000	-17%	-$3.37M	0.33%	97
2024 Q1	$19.6M	Buy	300,000 +50,000	+20%	+$2.91M	0.41%	85
2023 Q4	$14.4M	Buy	+250,000	New	+$13.1M	0.36%	91
2018 Q2	–	Sell	-550,000	Closed	-$19.4M	–	328
2018 Q1	$19.4M	Buy	550,000 +250,000	+83%	+$9.5M	0.18%	153
2017 Q4	$11.4M	Sell	300,000 -50,000	-14%	-$1.95M	0.11%	205
2017 Q3	$14.1M	Buy	350,000 +50,000	+17%	+$2.02M	0.15%	169
2017 Q2	$13M	Buy	+300,000	New	+$12.6M	0.14%	159
2015 Q3	–	Sell	-238,750	Closed	-$12.4M	–	192
2015 Q2	$12.4M	Buy	+238,750	New	+$12.8M	0.21%	119

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

Scopus Asset Management's JCI Position: Q2 2026 in Review

Scopus Asset Management increased its Johnson Controls International (JCI) stake by 22% in Q2 2026, buying an estimated $5.91M and bringing the position to 230,726 shares worth $33.7M. The position accounts for 0.47% of the portfolio, ranked #74.

Scopus Asset Management first reported a position in JCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $89.9M in Q1 2014. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Scopus Asset Management held 230,726 shares of Johnson Controls International worth $33.7M as of Q2 2026.
Scopus Asset Management bought 41,847 Johnson Controls International shares in Q2 2026, an estimated $5.91M.
Johnson Controls International made up 0.47% of Scopus Asset Management's portfolio in Q2 2026, its #74 holding.
Scopus Asset Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 25 quarters since.
Scopus Asset Management's Johnson Controls International position peaked at $89.9M in Q1 2014.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.