University of Texas/Texas AM Investment Management Co (UTIMCO)’s Johnson Controls International JCI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$4.37M	Buy	29,825 +14,859	+99%	+$2.1M	0.51%	41
2026 Q1	$1.96M	Buy	14,966 +11,860	+382%	+$1.53M	0.29%	70
2025 Q4	$372K	Buy	+3,106	New	+$357K	0.05%	135
2024 Q1	–	Sell	-10,002	Closed	-$577K	–	184
2023 Q4	$577K	Buy	+10,002	New	+$525K	0.16%	54
2015 Q1	–	Sell	-487	Closed	-$25K	–	30
2014 Q4	$25K	Buy	+487	New	+$23.8K	0.06%	22

Other funds holding JCI

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s JCI Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Johnson Controls International (JCI) stake by 99% in Q2 2026, buying an estimated $2.1M and bringing the position to 29,825 shares worth $4.37M. The position accounts for 0.51% of the portfolio, ranked #41.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in JCI in Q4 2014 and has held it in 5 quarters since. 1,204 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 29,825 shares of Johnson Controls International worth $4.37M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 14,859 Johnson Controls International shares in Q2 2026, an estimated $2.1M.
Johnson Controls International made up 0.51% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #41 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Johnson Controls International in Q4 2014 and has held it in 5 quarters since.
1,204 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.