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Untitled Investments’s Johnson Controls International JCI Stock Holding History

Untitled Investments’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 		$23.4M Buy
160,269
+21,750
+16% +$3.07M 9.11% 3
2026
Q1 		$18.1M Buy
138,519
+115,914
+513% +$15M 6.75% 10
2025
Q4 		$2.71M Hold
22,605
– – 0.81% 16
2025
Q3 		$2.49M Buy
+22,605
New +$2.42M 0.67% 17

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

Untitled Investments's JCI Position: Q2 2026 in Review

Untitled Investments increased its Johnson Controls International (JCI) stake by 16% in Q2 2026, buying an estimated $3.07M and bringing the position to 160,269 shares worth $23.4M. The position accounts for 9.11% of the portfolio, ranked #3.

Untitled Investments first reported a position in JCI in Q3 2025 and has held it in 4 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Untitled Investments held 160,269 shares of Johnson Controls International worth $23.4M as of Q2 2026.
  • Untitled Investments bought 21,750 Johnson Controls International shares in Q2 2026, an estimated $3.07M.
  • Johnson Controls International made up 9.11% of Untitled Investments's portfolio in Q2 2026, its #3 holding.
  • Untitled Investments first reported a position in Johnson Controls International in Q3 2025 and has held it in 4 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Untitled Investments's 13F filing for Q2 2026, filed 14 Aug 2026.