SG Americas Securities
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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
2021
Q1 		– Sell
-100,000
Closed -$5K – 3404
2020
Q4 		$5K Hold
100,000
– – ﹤0.01% 3256
2020
Q3 		$5K Hold
100,000
– – ﹤0.01% 2608
2020
Q2 		$90K Sell
100,000
-100,000
-50% -$3.08M ﹤0.01% 3416
2020
Q1 		$2.64M Buy
+200,000
New +$7.45M 0.02% 653
2019
Q3 		– Sell
-10,000
Closed -$44K – 3113
2019
Q2 		$44K Buy
+10,000
New +$385K ﹤0.01% 2931

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.