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Vestcor Inc’s Johnson Controls International JCI Stock Holding History

Vestcor Inc’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 		$1.81M Hold
12,407
– – 0.04% 371
2026
Q1 		$1.63M Sell
12,407
-1,238
-9% -$160K 0.04% 378
2025
Q4 		$1.63M Hold
13,645
– – 0.05% 361
2025
Q3 		$1.5M Hold
13,645
– – 0.04% 371
2025
Q2 		$1.44M Sell
13,645
-14,674
-52% -$1.35M 0.04% 390
2025
Q1 		$2.27M Buy
28,319
+16,026
+130% +$1.32M 0.08% 271
2024
Q4 		$970K Sell
12,293
-13
-0.1% -$1.04K 0.03% 460
2024
Q3 		$955K Hold
12,306
– – 0.03% 469
2024
Q2 		$818K Hold
12,306
– – 0.03% 481
2024
Q1 		$804K Sell
12,306
-1,992
-14% -$116K 0.03% 479
2023
Q4 		$824K Sell
14,298
-192
-1% -$10.1K 0.03% 495
2023
Q3 		$771K Sell
14,490
-1,736
-11% -$107K 0.03% 486
2023
Q2 		$1.11M Sell
16,226
-45
-0.3% -$2.77K 0.04% 399
2023
Q1 		$980K Sell
16,271
-70
-0.4% -$4.48K 0.04% 462
2022
Q4 		$1.05M Sell
16,341
-53
-0.3% -$3.24K 0.04% 449
2022
Q3 		$807K Buy
16,394
+42
+0.3% +$2.23K 0.03% 538
2022
Q2 		$783K Buy
16,352
+5,206
+47% +$290K 0.03% 551
2022
Q1 		$731K Buy
11,146
+2,356
+27% +$162K 0.03% 576
2021
Q4 		$715K Sell
8,790
-1,773
-17% -$134K 0.03% 538
2021
Q3 		$719K Sell
10,563
-1,521
-13% -$110K 0.03% 515
2021
Q2 		$829K Sell
12,084
-1,335
-10% -$86.1K 0.03% 518
2021
Q1 		$801K Sell
13,419
-373
-3% -$20.5K 0.03% 522
2020
Q4 		$643K Sell
13,792
-1,644
-11% -$73K 0.03% 495
2020
Q3 		$631K Sell
15,436
-486
-3% -$19K 0.03% 453
2020
Q2 		$544K Sell
15,922
-595
-4% -$18.3K 0.03% 409
2020
Q1 		$445K Buy
16,517
+3,140
+23% +$117K 0.03% 427
2019
Q4 		$545K Buy
+13,377
New +$564K 0.03% 460

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 $3.38T AUM 44.17% 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

Vestcor Inc's JCI Position: Q2 2026 in Review

Vestcor Inc held its Johnson Controls International (JCI) position steady in Q2 2026 at 12,407 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #371.

Vestcor Inc first reported a position in JCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.27M in Q1 2025. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Vestcor Inc held 12,407 shares of Johnson Controls International worth $1.81M as of Q2 2026.
  • Vestcor Inc left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #371 holding.
  • Vestcor Inc first reported a position in Johnson Controls International in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Johnson Controls International position peaked at $2.27M in Q1 2025.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.