Vontobel Holding
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Vontobel Holding’s Johnson Controls International JCI Stock Holding History

Vontobel Holding’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 		$43.1M Sell
289,872
-17,274
-6% -$2.5M 0.16% 136
2026
Q2 		$44.9M Buy
307,146
+1,812
+0.6% +$256K 0.14% 146
2026
Q1 		$40M Sell
305,334
-221,058
-42% -$28.6M 0.14% 142
2025
Q4 		$63M Buy
526,392
+230,152
+78% +$26.4M 0.2% 96
2025
Q3 		$32.6M Sell
296,240
-102,765
-26% -$11M 0.1% 148
2025
Q2 		$42.1M Sell
399,005
-10,862
-3% -$1000K 0.13% 116
2025
Q1 		$32.8M Sell
409,867
-20,850
-5% -$1.71M 0.12% 129
2024
Q4 		$34M Sell
430,717
-357,775
-45% -$28.7M 0.12% 125
2024
Q3 		$61.2M Buy
788,492
+7,455
+1% +$523K 0.2% 86
2024
Q2 		$51.9M Buy
781,037
+20,694
+3% +$1.39M 0.17% 93
2024
Q1 		$49.7M Buy
760,343
+120,665
+19% +$7.03M 0.4% 64
2023
Q4 		$36.9M Buy
639,678
+125,775
+24% +$6.6M 0.31% 86
2023
Q3 		$27.3M Sell
513,903
-1,211
-0.2% -$74.7K 0.25% 101
2023
Q2 		$35.1M Sell
515,114
-184,832
-26% -$11.4M 0.31% 87
2023
Q1 		$42.2M Buy
699,946
+57,553
+9% +$3.69M 0.39% 58
2022
Q4 		$40.6M Buy
642,393
+83,691
+15% +$5.12M 0.41% 59
2022
Q3 		$27.5M Sell
558,702
-77,714
-12% -$4.12M 0.32% 82
2022
Q2 		$31M Sell
636,416
-154,292
-20% -$8.59M 0.33% 71
2022
Q1 		$53M Buy
790,708
+13,029
+2% +$897K 0.46% 42
2021
Q4 		$63M Buy
777,679
+69,433
+10% +$5.25M 0.52% 38
2021
Q3 		$48.2M Buy
708,246
+121,331
+21% +$8.76M 0.43% 46
2021
Q2 		$40.1M Buy
+586,915
New +$37.9M 0.35% 50

Other funds holding JCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vontobel Holding's JCI Position: Q3 2026 in Review

Vontobel Holding reduced its Johnson Controls International (JCI) stake by 5.6% in Q3 2026, selling an estimated $2.5M and leaving 289,872 shares worth $43.1M. The position accounts for 0.16% of the portfolio, ranked #136.

Vontobel Holding first reported a position in JCI in Q2 2021 and has held it in 22 quarters since. The position peaked at $63M in Q4 2025. 981 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Vontobel Holding held 289,872 shares of Johnson Controls International worth $43.1M as of Q3 2026.
  • Vontobel Holding sold 17,274 Johnson Controls International shares in Q3 2026, an estimated $2.5M.
  • Johnson Controls International made up 0.16% of Vontobel Holding's portfolio in Q3 2026, its #136 holding.
  • Vontobel Holding first reported a position in Johnson Controls International in Q2 2021 and has held it in 22 quarters since.
  • Vontobel Holding's Johnson Controls International position peaked at $63M in Q4 2025.
  • 981 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.