VanEck Associates’s Johnson Controls International JCI Stock Holding History

VanEck Associates’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	$5.84M	Buy	+39,975	New	+$5.65M	﹤0.01%	798
2024 Q3	–	Sell	-39,086	Closed	-$2.6M	–	1393
2024 Q2	$2.6M	Buy	39,086 +2,764	+8%	+$186K	﹤0.01%	801
2024 Q1	$2.37M	Buy	+36,322	New	+$2.12M	﹤0.01%	813
2021 Q3	–	Sell	-3,188	Closed	-$219K	–	1310
2021 Q2	$219K	Buy	3,188 +63	+2%	+$4.07K	﹤0.01%	992
2021 Q1	$186K	Buy	+3,125	New	+$172K	﹤0.01%	951
2020 Q1	–	Sell	-3,256	Closed	-$133K	–	1012
2019 Q4	$133K	Buy	3,256 +419	+15%	+$17.7K	﹤0.01%	831
2019 Q3	$125K	Buy	+2,837	New	+$120K	﹤0.01%	743
2016 Q3	–	Sell	-4,941	Closed	-$229K	–	878
2016 Q2	$229K	Buy	4,941 +792	+19%	+$34.9K	﹤0.01%	614
2016 Q1	$169K	Buy	4,149 +637	+18%	+$24.3K	﹤0.01%	629
2015 Q4	$145K	Buy	+3,512	New	+$159K	﹤0.01%	588

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

VanEck Associates's JCI Position: Q2 2026 in Review

VanEck Associates opened a new position in Johnson Controls International (JCI) in Q2 2026: 39,975 shares worth $5.84M. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: VanEck Associates previously reported a position in JCI as recently as Q2 2024.

VanEck Associates first reported a position in JCI in Q4 2015 and has held it in 10 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

VanEck Associates held 39,975 shares of Johnson Controls International worth $5.84M as of Q2 2026.
Johnson Controls International was a new VanEck Associates position in Q2 2026.
Johnson Controls International made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #798 holding.
VanEck Associates first reported a position in Johnson Controls International in Q4 2015 and has held it in 10 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.