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Xponance’s Johnson Controls International JCI Stock Holding History

Xponance’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 		$18.8M Buy
128,652
+6,991
+6% +$987K 0.12% 132
2026
Q1 		$15.9M Buy
121,661
+15,188
+14% +$1.96M 0.11% 147
2025
Q4 		$12.8M Sell
106,473
-8,347
-7% -$958K 0.1% 165
2025
Q3 		$12.6M Sell
114,820
-3,862
-3% -$413K 0.1% 162
2025
Q2 		$12.5M Buy
118,682
+10,681
+10% +$983K 0.1% 160
2025
Q1 		$8.65M Buy
108,001
+6,098
+6% +$501K 0.08% 197
2024
Q4 		$8.04M Buy
101,903
+3,393
+3% +$272K 0.07% 210
2024
Q3 		$7.65M Buy
98,510
+1,295
+1% +$90.9K 0.07% 215
2024
Q2 		$6.46M Sell
97,215
-2,913
-3% -$196K 0.07% 236
2024
Q1 		$6.54M Buy
100,128
+10,685
+12% +$622K 0.07% 244
2023
Q4 		$5.16M Buy
89,443
+1,274
+1% +$66.9K 0.06% 255
2023
Q3 		$4.69M Sell
88,169
-13,719
-13% -$847K 0.06% 253
2023
Q2 		$6.94M Sell
101,888
-781
-0.8% -$48K 0.09% 187
2023
Q1 		$6.18M Buy
102,669
+2,435
+2% +$156K 0.09% 207
2022
Q4 		$6.41M Buy
100,234
+32,398
+48% +$1.98M 0.1% 188
2022
Q3 		$3.34M Buy
67,836
+7,036
+12% +$373K 0.06% 271
2022
Q2 		$2.91M Buy
60,800
+12,242
+25% +$682K 0.06% 291
2022
Q1 		$3.18M Buy
48,558
+1,266
+3% +$87.1K 0.05% 269
2021
Q4 		$3.85M Buy
47,292
+11,137
+31% +$842K 0.06% 248
2021
Q3 		$2.46M Sell
36,155
-3,510
-9% -$254K 0.05% 308
2021
Q2 		$2.72M Buy
39,665
+8,926
+29% +$576K 0.05% 299
2021
Q1 		$1.83M Sell
30,739
-624
-2% -$34.3K 0.04% 332
2020
Q4 		$1.46M Sell
31,363
-95,780
-75% -$4.25M 0.03% 378
2020
Q3 		$5.19M Sell
127,143
-21,536
-14% -$843K 0.13% 144
2020
Q2 		$5.08M Buy
+148,679
New +$4.57M 0.13% 152

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

Xponance's JCI Position: Q2 2026 in Review

Xponance increased its Johnson Controls International (JCI) stake by 5.7% in Q2 2026, buying an estimated $987K and bringing the position to 128,652 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #132.

Xponance first reported a position in JCI in Q2 2020 and has held it in 25 quarters since. 1,612 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Xponance held 128,652 shares of Johnson Controls International worth $18.8M as of Q2 2026.
  • Xponance bought 6,991 Johnson Controls International shares in Q2 2026, an estimated $987K.
  • Johnson Controls International made up 0.12% of Xponance's portfolio in Q2 2026, its #132 holding.
  • Xponance first reported a position in Johnson Controls International in Q2 2020 and has held it in 25 quarters since.
  • 1,612 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.