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JCIJCI
18 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in JOHNSON CONTROLS INTERNATION

Fisher Asset Management, LLC holds 10.8M shares of JCI (JOHNSON CONTROLS INTERNATION), worth $1.6B as of 2026-Q2. The position was decreased (-38.5% shares). JCI represents 0.5% of Fisher Asset Management, LLC's portfolio.

Current Value

$1.6B

Current Shares

10.8M

Total Value Change

+$1.6B

Total Shares Change

+10.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.8M
-38.5%
$1.6B0.5%$146.11
0
2026-Q1
Increased
17.5M
+1.7%
$2.3B0.8%$139.58
46
2025-Q4
Increased
17.2M
+1.7%
$2.1B0.7%$120.94
46
2025-Q3
Increased
17M
+2.1%
$1.9B0.7%$108.16
46
2025-Q2
Increased
16.6M
+2.7%
$1.8B0.7%$105.07
46
2025-Q1
Increased
16.2M
+2.7%
$1.3B0.6%$79.40
46
2024-Q4
Increased
15.7M
+2.9%
$1.2B0.5%$78.50
39
2024-Q3
Increased
15.3M
+3.4%
$1.2B0.5%$76.24
39
2024-Q2
Increased
14.8M
+4.9%
$982.8M0.4%$65.31
40
2024-Q1
Increased
14.1M
+4.3%
$920.3M0.4%$63.83
40
2023-Q4
Increased
13.5M
+4.7%
$779M0.4%$56.00
40
2023-Q3
Increased
12.9M
+7.5%
$686.9M0.4%$51.35
41
2023-Q2
Increased
12M
+6.0%
$818.5M0.5%$64.53
40
2023-Q1
Increased
11.3M
+107.2%
$682.5M0.4%$56.65
61
2022-Q4
Increased
5.5M
+8.8%
$350M0.2%$60.63
40
2022-Q3
New
5M
-
$247.5M0.2%$46.61
51
2022-Q1
Exited
0
-100.0%
$00.0%$62.23
0
2021-Q4
New
2,567
-
$209,0000.0%$74.83
32

Other major holders of JCI: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX, BlackRock, Inc., VANGUARD GROUP INC

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