Vident Advisory’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.15M Buy
35,248
+7,322
+26% +$1.03M 0.04% 389
2026
Q1
$3.66M Sell
27,926
-6,869
-20% -$887K 0.03% 438
2025
Q4
$4.17M Buy
34,795
+13,399
+63% +$1.54M 0.04% 388
2025
Q3
$2.35M Buy
21,396
+2,513
+13% +$269K 0.02% 519
2025
Q2
$1.99M Sell
18,883
-8,261
-30% -$760K 0.02% 501
2025
Q1
$2.17M Buy
27,144
+15,391
+131% +$1.27M 0.03% 456
2024
Q4
$928K Buy
11,753
+651
+6% +$52.2K 0.02% 672
2024
Q3
$862K Buy
11,102
+687
+7% +$48.2K 0.02% 687
2024
Q2
$692K Sell
10,415
-1,459
-12% -$98.2K 0.02% 729
2024
Q1
$776K Buy
11,874
+6,349
+115% +$370K 0.02% 663
2023
Q4
$318K Buy
5,525
+600
+12% +$31.5K 0.01% 971
2023
Q3
$262K Buy
+4,925
New +$304K 0.01% 986

Other funds holding JCI

Vident Advisory's JCI Position: Q2 2026 in Review

Vident Advisory increased its Johnson Controls International (JCI) stake by 26% in Q2 2026, buying an estimated $1.03M and bringing the position to 35,248 shares worth $5.15M. The position accounts for 0.04% of the portfolio, ranked #389.

Vident Advisory first reported a position in JCI in Q3 2023 and has held it in 12 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Vident Advisory held 35,248 shares of Johnson Controls International worth $5.15M as of Q2 2026.
  • Vident Advisory bought 7,322 Johnson Controls International shares in Q2 2026, an estimated $1.03M.
  • Johnson Controls International made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #389 holding.
  • Vident Advisory first reported a position in Johnson Controls International in Q3 2023 and has held it in 12 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.