Symmetry Partners’s Johnson Controls International JCI Stock Holding History

Symmetry Partners’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	$414K	Buy	2,833 +184	+7%	+$26K	0.02%	145
2026 Q1	$347K	Buy	2,649 +80	+3%	+$10.3K	0.02%	133
2025 Q4	$308K	Buy	2,569 +5	+0.2%	+$574	0.02%	139
2025 Q3	$282K	Sell	2,564 -1	-0%	-$107	0.03%	126
2025 Q2	$271K	Buy	+2,565	New	+$236K	0.03%	120
2024 Q3	–	Sell	-6,863	Closed	-$456K	–	303
2024 Q2	$456K	Hold	6,863	–	–	0.02%	305
2024 Q1	$448K	Buy	+6,863	New	+$400K	0.04%	326
2023 Q4	–	Sell	-9,881	Closed	-$526K	–	535
2023 Q3	$526K	Sell	9,881 -1,661	-14%	-$102K	0.03%	296
2023 Q2	$786K	Buy	11,542 +1,661	+17%	+$102K	0.04%	228
2023 Q1	$595K	Hold	9,881	–	–	0.03%	282
2022 Q4	$632K	Hold	9,881	–	–	0.04%	264
2022 Q3	$486K	Buy	9,881 +101	+1%	+$5.36K	0.03%	310
2022 Q2	$468K	Hold	9,780	–	–	0.03%	340
2022 Q1	$641K	Hold	9,780	–	–	0.04%	301
2021 Q4	$795K	Sell	9,780 -3,902	-29%	-$295K	0.05%	268
2021 Q3	$948K	Sell	13,682 -581	-4%	-$42K	0.06%	232
2021 Q2	$979K	Hold	14,263	–	–	0.07%	236
2021 Q1	$851K	Sell	14,263 -895	-6%	-$49.2K	0.06%	239
2020 Q4	$706K	Sell	15,158 -2,039	-12%	-$90.6K	0.05%	269
2020 Q3	$702K	Buy	+17,197	New	+$673K	0.06%	229
2020 Q2	–	Sell	-14,976	Closed	-$404K	–	323
2020 Q1	$404K	Hold	14,976	–	–	0.09%	153
2019 Q4	$610K	Buy	14,976 +336	+2%	+$14.2K	0.13%	118
2019 Q3	$643K	Hold	14,640	–	–	0.13%	108
2019 Q2	$605K	Buy	+14,640	New	+$563K	0.12%	125

Other funds holding JCI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Symmetry Partners's JCI Position: Q2 2026 in Review

Symmetry Partners increased its Johnson Controls International (JCI) stake by 6.9% in Q2 2026, buying an estimated $26K and bringing the position to 2,833 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #145.

Symmetry Partners first reported a position in JCI in Q2 2019 and has held it in 24 quarters since. The position peaked at $979K in Q2 2021. 752 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Symmetry Partners held 2,833 shares of Johnson Controls International worth $414K as of Q2 2026.
Symmetry Partners bought 184 Johnson Controls International shares in Q2 2026, an estimated $26K.
Johnson Controls International made up 0.02% of Symmetry Partners's portfolio in Q2 2026, its #145 holding.
Symmetry Partners first reported a position in Johnson Controls International in Q2 2019 and has held it in 24 quarters since.
Symmetry Partners's Johnson Controls International position peaked at $979K in Q2 2021.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.