Vision Capital Management’s Johnson Controls International JCI Stock Holding History

Vision Capital Management’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 Q3	$271K	Hold	1,822	–	–	0.03%	130
2026 Q2	$266K	Hold	1,822	–	–	0.03%	136
2026 Q1	$239K	Hold	1,822	–	–	0.03%	134
2025 Q4	$218K	Hold	1,822	–	–	0.03%	138
2025 Q3	$200K	Sell	1,822 -114	-6%	-$12.2K	0.02%	145
2025 Q2	$204K	Buy	+1,936	New	+$178K	0.03%	138

Other funds holding JCI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vision Capital Management's JCI Position: Q3 2026 in Review

Vision Capital Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 1,822 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #130.

Vision Capital Management first reported a position in JCI in Q2 2025 and has held it in 6 quarters since. 794 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

Vision Capital Management held 1,822 shares of Johnson Controls International worth $271K as of Q3 2026.
Vision Capital Management left its Johnson Controls International share count unchanged in Q3 2026.
Johnson Controls International made up 0.03% of Vision Capital Management's portfolio in Q3 2026, its #130 holding.
Vision Capital Management first reported a position in Johnson Controls International in Q2 2025 and has held it in 6 quarters since.
794 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.