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Siemens Fonds Invest’s Johnson Controls International JCI Stock Holding History

Siemens Fonds Invest’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 		$2.02M Buy
13,839
+213
+2% +$30.1K 0.1% 189
2026
Q1 		$1.78M Sell
13,626
-468
-3% -$60.5K 0.1% 196
2025
Q4 		$1.7M Buy
14,094
+4,913
+54% +$564K 0.09% 203
2025
Q3 		$1.01M Sell
9,181
-126
-1% -$13.5K 0.06% 234
2025
Q2 		$983K Buy
9,307
+1,778
+24% +$164K 0.06% 233
2025
Q1 		$603K Buy
7,529
+240
+3% +$19.7K 0.04% 259
2024
Q4 		$577K Sell
7,289
-65
-0.9% -$5.21K 0.04% 275
2024
Q3 		$571K Sell
7,354
-63
-0.8% -$4.42K 0.05% 258
2024
Q2 		$493K Buy
7,417
+232
+3% +$15.6K 0.04% 277
2024
Q1 		$469K Sell
7,185
-391
-5% -$22.8K 0.04% 291
2023
Q4 		$437K Buy
7,576
+1,752
+30% +$92K 0.04% 295
2023
Q3 		$310K Hold
5,824
– – 0.03% 306
2023
Q2 		$395K Hold
5,824
– – 0.04% 282
2023
Q1 		$351K Sell
5,824
-100
-2% -$6.4K 0.04% 291
2022
Q4 		$379K Sell
5,924
-915
-13% -$56K 0.04% 278
2022
Q3 		$337K Sell
6,839
-372
-5% -$19.7K 0.04% 296
2022
Q2 		$345K Sell
7,211
-221
-3% -$12.3K 0.04% 302
2022
Q1 		$487K Hold
7,432
– – 0.04% 275
2021
Q4 		$602K Sell
7,432
-1,741
-19% -$132K 0.04% 259
2021
Q3 		$624K Buy
+9,173
New +$663K 0.04% 247

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 $3.37T AUM 44.26% 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

Siemens Fonds Invest's JCI Position: Q2 2026 in Review

Siemens Fonds Invest increased its Johnson Controls International (JCI) stake by 1.6% in Q2 2026, buying an estimated $30.1K and bringing the position to 13,839 shares worth $2.02M. The position accounts for 0.1% of the portfolio, ranked #189.

Siemens Fonds Invest first reported a position in JCI in Q3 2021 and has held it in 20 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Siemens Fonds Invest held 13,839 shares of Johnson Controls International worth $2.02M as of Q2 2026.
  • Siemens Fonds Invest bought 213 Johnson Controls International shares in Q2 2026, an estimated $30.1K.
  • Johnson Controls International made up 0.1% of Siemens Fonds Invest's portfolio in Q2 2026, its #189 holding.
  • Siemens Fonds Invest first reported a position in Johnson Controls International in Q3 2021 and has held it in 20 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.