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
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% -$1,000K 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

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 $3.37T AUM 44.26% 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

Vontobel Holding's JCI Position: Q2 2026 in Review

Vontobel Holding increased its Johnson Controls International (JCI) stake by 0.59% in Q2 2026, buying an estimated $256K and bringing the position to 307,146 shares worth $44.9M. The position accounts for 0.14% of the portfolio, ranked #146.

Vontobel Holding first reported a position in JCI in Q2 2021 and has held it in 21 quarters since. The position peaked at $63M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Vontobel Holding held 307,146 shares of Johnson Controls International worth $44.9M as of Q2 2026.
  • Vontobel Holding bought 1,812 Johnson Controls International shares in Q2 2026, an estimated $256K.
  • Johnson Controls International made up 0.14% of Vontobel Holding's portfolio in Q2 2026, its #146 holding.
  • Vontobel Holding first reported a position in Johnson Controls International in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Johnson Controls International position peaked at $63M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.