ZIM
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Zacks Investment Management’s Johnson Controls International JCI Stock Holding History

Zacks Investment 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
Q2 		$922K Sell
6,312
-285
-4% -$40.2K 0.01% 433
2026
Q1 		$864K Sell
6,597
-2,479
-27% -$320K 0.01% 430
2025
Q4 		$1.09M Sell
9,076
-3,402
-27% -$391K 0.01% 414
2025
Q3 		$1.37M Sell
12,478
-632,276
-98% -$67.6M 0.01% 379
2025
Q2 		$68.1M Buy
644,754
+6,969
+1% +$641K 0.58% 47
2025
Q1 		$51.1M Buy
637,785
+8,585
+1% +$706K 0.48% 59
2024
Q4 		$49.7M Sell
629,200
-63,395
-9% -$5.09M 0.46% 59
2024
Q3 		$53.8M Buy
692,595
+67,704
+11% +$4.75M 0.47% 63
2024
Q2 		$41.5M Buy
624,891
+17,793
+3% +$1.2M 0.47% 55
2024
Q1 		$39.7M Buy
607,098
+37,450
+7% +$2.18M 0.42% 65
2023
Q4 		$32.8M Sell
569,648
-58,078
-9% -$3.05M 0.4% 70
2023
Q3 		$33.4M Sell
627,726
-4,872
-0.8% -$301K 0.43% 61
2023
Q2 		$43.1M Buy
632,598
+1,784
+0.3% +$110K 0.54% 52
2023
Q1 		$38M Buy
630,814
+35,712
+6% +$2.29M 0.51% 59
2022
Q4 		$38.1M Buy
+595,102
New +$36.4M 0.53% 57
2022
Q2 		– Sell
-45,540
Closed -$2.99M – 607
2022
Q1 		$2.99M Buy
45,540
+1,756
+4% +$121K 0.04% 240
2021
Q4 		$3.56M Buy
43,784
+1,134
+3% +$85.8K 0.05% 228
2021
Q3 		$2.9M Buy
42,650
+1,320
+3% +$95.4K 0.05% 244
2021
Q2 		$2.84M Buy
41,330
+1,730
+4% +$112K 0.05% 250
2021
Q1 		$2.36M Buy
39,600
+2,358
+6% +$130K 0.04% 263
2020
Q4 		$1.74M Sell
37,242
-18,282
-33% -$812K 0.03% 285
2020
Q3 		$2.27M Buy
+55,524
New +$2.17M 0.05% 207
2017
Q1 		– Sell
-6,827
Closed -$281K – 679
2016
Q4 		$281K Sell
6,827
-262
-4% -$11.5K 0.01% 516
2016
Q3 		$330K Buy
+7,089
New +$329K 0.01% 490
2015
Q1 		– Sell
-481,750
Closed -$24.4M – 670
2014
Q4 		$24.4M Buy
+481,750
New +$23.5M 0.79% 39

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

Zacks Investment Management's JCI Position: Q2 2026 in Review

Zacks Investment Management reduced its Johnson Controls International (JCI) stake by 4.3% in Q2 2026, selling an estimated $40.2K and leaving 6,312 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #433.

Zacks Investment Management first reported a position in JCI in Q4 2014 and has held it in 25 quarters since. The position peaked at $68.1M in Q2 2025. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Zacks Investment Management held 6,312 shares of Johnson Controls International worth $922K as of Q2 2026.
  • Zacks Investment Management sold 285 Johnson Controls International shares in Q2 2026, an estimated $40.2K.
  • Johnson Controls International made up 0.01% of Zacks Investment Management's portfolio in Q2 2026, its #433 holding.
  • Zacks Investment Management first reported a position in Johnson Controls International in Q4 2014 and has held it in 25 quarters since.
  • Zacks Investment Management's Johnson Controls International position peaked at $68.1M in Q2 2025.
  • 1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.