Universal-Beteiligungs- und Servicegesellschaft’s Johnson Controls International JCI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$77.2M	Buy	530,621 +42,031	+9%	+$5.94M	0.12%	154
2026 Q1	$63.7M	Sell	488,590 -33,301	-6%	-$4.3M	0.11%	170
2025 Q4	$62.5M	Buy	521,891 +16,123	+3%	+$1.85M	0.1%	170
2025 Q3	$55.6M	Buy	505,768 +35,484	+8%	+$3.79M	0.09%	193
2025 Q2	$49.7M	Sell	470,284 -9,299	-2%	-$856K	0.09%	202
2025 Q1	$38.4M	Sell	479,583 -16,160	-3%	-$1.33M	0.08%	233
2024 Q4	$39.1M	Buy	+495,743	New	+$39.8M	0.08%	233

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft's JCI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Johnson Controls International (JCI) stake by 8.6% in Q2 2026, buying an estimated $5.94M and bringing the position to 530,621 shares worth $77.2M. The position accounts for 0.12% of the portfolio, ranked #154.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 530,621 shares of Johnson Controls International worth $77.2M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 42,031 Johnson Controls International shares in Q2 2026, an estimated $5.94M.
Johnson Controls International made up 0.12% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #154 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.