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 $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 $3.38T AUM 44.17% 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

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.