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SVB Wealth’s Johnson Controls International JCI Stock Holding History

SVB Wealth’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 		$752K Sell
5,147
-66
-1% -$9.32K 0.05% 222
2026
Q1 		$683K Sell
5,213
-184
-3% -$23.8K 0.05% 234
2025
Q4 		$646K Buy
5,397
+1,358
+34% +$156K 0.04% 253
2025
Q3 		$444K Sell
4,039
-2
-0% -$214 0.02% 305
2025
Q2 		$427K Sell
4,041
-1,940
-32% -$179K 0.02% 318
2025
Q1 		$479K Buy
5,981
+635
+12% +$52.2K 0.02% 217
2024
Q4 		$422K Buy
+5,346
New +$429K 0.01% 463
2024
Q3 		– Sell
-5,630
Closed -$374K – 324
2024
Q2 		$374K Buy
5,630
+1,001
+22% +$67.4K 0.01% 495
2024
Q1 		$302K Sell
4,629
-132
-3% -$7.69K 0.01% 633
2023
Q4 		$274K Buy
4,761
+297
+7% +$15.6K 0.01% 654
2023
Q3 		$238K Sell
4,464
-300
-6% -$18.5K 0.01% 691
2023
Q2 		$325K Sell
4,764
-532
-10% -$32.7K 0.01% 633
2023
Q1 		$319K Sell
5,296
-357
-6% -$22.9K ﹤0.01% 690
2022
Q4 		$362K Buy
5,653
+90
+2% +$5.51K ﹤0.01% 668
2022
Q3 		$274K Buy
+5,563
New +$295K ﹤0.01% 729
2018
Q2 		– Sell
-5,722
Closed -$202K – 446
2018
Q1 		$202K Buy
+5,722
New +$217K 0.01% 430
2016
Q3 		– Sell
-25,167
Closed -$1.17M – 529
2016
Q2 		$1.17M Sell
25,167
-2,407
-9% -$106K 0.05% 239
2016
Q1 		$1.13M Sell
27,574
-13,399
-33% -$512K 0.05% 244
2015
Q4 		$1.69M Sell
40,973
-27,978
-41% -$1.27M 0.07% 219
2015
Q3 		$2.99M Sell
68,951
-50,363
-42% -$2.32M 0.12% 166
2015
Q2 		$6.19M Sell
119,314
-11,690
-9% -$626K 0.2% 127
2015
Q1 		$6.92M Sell
131,004
-49,188
-27% -$2.5M 0.22% 115
2014
Q4 		$9.12M Buy
+180,192
New +$8.81M 0.29% 93

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

SVB Wealth's JCI Position: Q2 2026 in Review

SVB Wealth reduced its Johnson Controls International (JCI) stake by 1.3% in Q2 2026, selling an estimated $9.32K and leaving 5,147 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #222.

SVB Wealth first reported a position in JCI in Q4 2014 and has held it in 23 quarters since. The position peaked at $9.12M in Q4 2014. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • SVB Wealth held 5,147 shares of Johnson Controls International worth $752K as of Q2 2026.
  • SVB Wealth sold 66 Johnson Controls International shares in Q2 2026, an estimated $9.32K.
  • Johnson Controls International made up 0.05% of SVB Wealth's portfolio in Q2 2026, its #222 holding.
  • SVB Wealth first reported a position in Johnson Controls International in Q4 2014 and has held it in 23 quarters since.
  • SVB Wealth's Johnson Controls International position peaked at $9.12M in Q4 2014.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.