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 Q2	$3.05M	Buy	+500,000	New	+$70.6M	﹤0.01%	1306
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 $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 $3.38T AUM 44.17% 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

SG Americas Securities's JCI Position: Q2 2026 in Review

SG Americas Securities reduced its Johnson Controls International (JCI) stake by 43% in Q2 2026, selling an estimated $125M and leaving 1,180,709 shares worth $173M. The position accounts for 0.1% of the portfolio, ranked #141.

SG Americas Securities first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $271M in Q1 2026. 1,616 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

SG Americas Securities held 1,180,709 shares of Johnson Controls International worth $173M as of Q2 2026.
SG Americas Securities sold 888,286 Johnson Controls International shares in Q2 2026, an estimated $125M.
Johnson Controls International made up 0.1% of SG Americas Securities's portfolio in Q2 2026, its #141 holding.
SG Americas Securities first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Johnson Controls International position peaked at $271M in Q1 2026.
1,616 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.