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State of Wyoming’s Johnson Controls International JCI Stock Holding History

State of Wyoming’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 		$692K Buy
+4,736
New +$669K 0.07% 255
2025
Q4 		– Sell
-4,995
Closed -$549K – 1962
2025
Q3 		$549K Buy
4,995
+151
+3% +$16.1K 0.06% 268
2025
Q2 		$512K Buy
4,844
+1,413
+41% +$130K 0.06% 283
2025
Q1 		$275K Buy
3,431
+943
+38% +$77.5K 0.04% 604
2024
Q4 		$196K Sell
2,488
-1,006
-29% -$80.7K 0.03% 845
2024
Q3 		$271K Buy
+3,494
New +$245K 0.04% 500
2024
Q1 		– Sell
-3,338
Closed -$192K – 1727
2023
Q4 		$192K Sell
3,338
-1,050
-24% -$55.1K 0.04% 580
2023
Q3 		$233K Buy
4,388
+1,457
+50% +$89.9K 0.05% 357
2023
Q2 		$200K Buy
2,931
+1,278
+77% +$78.6K 0.06% 384
2023
Q1 		$99.5K Sell
1,653
-1,799
-52% -$115K 0.03% 783
2022
Q4 		$221K Buy
3,452
+1,720
+99% +$105K 0.07% 263
2022
Q3 		$85K Buy
1,732
+1,600
+1,212% +$84.8K 0.04% 714
2022
Q2 		$6K Buy
+132
New +$7.35K ﹤0.01% 1704
2022
Q1 		– Sell
-299
Closed -$24K – 1908
2021
Q4 		$24K Sell
299
-2,402
-89% -$182K 0.01% 1423
2021
Q3 		$184K Sell
2,701
-191
-7% -$13.8K 0.12% 186
2021
Q2 		$198K Buy
+2,892
New +$187K 0.12% 196

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

State of Wyoming's JCI Position: Q2 2026 in Review

State of Wyoming opened a new position in Johnson Controls International (JCI) in Q2 2026: 4,736 shares worth $692K. The stake represents 0.07% of the portfolio and ranks #255 among its holdings. This is a return to the name: State of Wyoming previously reported a position in JCI as recently as Q3 2025.

State of Wyoming first reported a position in JCI in Q2 2021 and has held it in 16 quarters since. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • State of Wyoming held 4,736 shares of Johnson Controls International worth $692K as of Q2 2026.
  • Johnson Controls International was a new State of Wyoming position in Q2 2026.
  • Johnson Controls International made up 0.07% of State of Wyoming's portfolio in Q2 2026, its #255 holding.
  • State of Wyoming first reported a position in Johnson Controls International in Q2 2021 and has held it in 16 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.