SG Americas Securities’s Johnson Controls International JCI Stock Holding History

SG Americas 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 Q1	–	Sell	-483,900	Closed	-$2.24M	–	3466
2025 Q4	$2.24M	Buy	+483,900	New	+$55.6M	﹤0.01%	1455
2024 Q4	–	Sell	-450,000	Closed	-$748K	–	3362
2024 Q3	$748K	Sell	450,000 -50,000	-10%	-$3.51M	﹤0.01%	1330
2024 Q2	$1.65M	Buy	500,000 +18,000	+4%	+$1.21M	0.01%	1052
2024 Q1	$1.43M	Buy	+482,000	New	+$28.1M	0.01%	999
2023 Q2	–	Sell	-100,000	Closed	-$330K	–	2723
2023 Q1	$330K	Buy	+100,000	New	+$6.4M	﹤0.01%	2057
2018 Q1	–	Sell	-50,000	Closed	-$10K	–	3402
2017 Q4	$10K	Buy	+50,000	New	+$1.95M	﹤0.01%	3088

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's JCI Position: Q1 2026 in Review

SG Americas Securities increased its Johnson Controls International (JCI) stake by 661% in Q1 2026, buying an estimated $232M and bringing the position to 2,068,995 shares worth $271M. The position accounts for 0.29% of the portfolio, ranked #45.

SG Americas Securities first reported a position in JCI in Q2 2013 and has held it in 50 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

SG Americas Securities held 2,068,995 shares of Johnson Controls International worth $271M as of Q1 2026.
SG Americas Securities bought 1,796,960 Johnson Controls International shares in Q1 2026, an estimated $232M.
Johnson Controls International made up 0.29% of SG Americas Securities's portfolio in Q1 2026, its #45 holding.
SG Americas Securities first reported a position in Johnson Controls International in Q2 2013 and has held it in 50 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.