Current position

Fisher Asset Management, LLC’s Johnson Ctls Intl Plc Shs (JCI) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares17.53MHighest verified quarter-end share count
Quarters reported16Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Johnson Ctls Intl Plc Shs in Q3 2022. The reported position was increased and reduced across later filings. Fisher Asset Management, LLC currently reports 10.77M shares. The latest verified filing showed: Sold 38.6% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 38.6% of the position−6.76M shares · 10.77M shares remained
Filing context

Quarter-end price $146.11 · Estimated holding basis $61.54

Q1 2026
Bought 1.7% more+286.56K shares · 17.53M shares reported after the change
Filing context

Quarter-end price $130.95 · Estimated holding basis $61.54

Q4 2025
Bought 1.7% more+280.70K shares · 17.24M shares reported after the change
Filing context

Quarter-end price $119.75 · Estimated holding basis $60.38

Q3 2025
Bought 2.1% more+354.27K shares · 16.96M shares reported after the change
Filing context

Quarter-end price $109.95 · Estimated holding basis $59.40

Q2 2025
Bought 2.7% more+430.44K shares · 16.60M shares reported after the change
Filing context

Quarter-end price $105.62 · Estimated holding basis $58.32

Q1 2025
Bought 2.7% more+431.53K shares · 16.17M shares reported after the change
Filing context

Quarter-end price $80.11 · Estimated holding basis $57.06

Portfolio importance

How important is Johnson Ctls Intl Plc Shs in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.5%Q2 2026
Current rank#57of 1037 reported positions
Peak portfolio weight0.8%Q1 2026
Best historical rank#33Q1 2026
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$145.362026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$146.11Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$61.54Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.