Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

JCI holding history

Johnson Controls International plc in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overview All 13F holders of JCI Full Q2 2026 holdings

Shares (Q2 2026): 307,146
Value: $44.9M
% of portfolio: 0.2%
Quarters held: 21; Since Q2 2021

Holdings of JCI by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	307,146	$44.9M	0.2%	+1,812+0.6%	Added	Holders
Q1 2026	305,334	$40.0M	0.1%	−221,058−42.0%	Reduced	Holders
Q4 2025	526,392	$63.0M	0.2%	+230,152+77.7%	Added	Holders
Q3 2025	296,240	$32.6M	0.1%	−102,765−25.8%	Reduced	Holders
Q2 2025	399,005	$42.1M	0.1%	−10,862−2.7%	Reduced	Holders
Q1 2025	409,867	$32.8M	0.1%	−20,850−4.8%	Reduced	Holders
Q4 2024	430,717	$34.0M	0.1%	−357,775−45.4%	Reduced	Holders
Q3 2024	788,492	$61.2M	0.2%	+7,455+1.0%	Added	Holders
Q2 2024	781,037	$51.9M	0.2%	+20,694+2.7%	Added	Holders
Q1 2024	760,343	$49.7M	0.4%	+120,665+18.9%	Added	Holders
Q4 2023	639,678	$36.9M	0.3%	+125,775+24.5%	Added	Holders
Q3 2023	513,903	$27.3M	0.3%	−1,211−0.2%	Reduced	Holders
Q2 2023	515,114	$35.1M	0.3%	−184,832−26.4%	Reduced	Holders
Q1 2023	699,946	$42.2M	0.4%	+57,553+9.0%	Added	Holders
Q4 2022	642,393	$40.6M	0.4%	+83,691+15.0%	Added	Holders
Q3 2022	558,702	$27.5M	0.3%	−77,714−12.2%	Reduced	Holders
Q2 2022	636,416	$31.0M	0.3%	−154,292−19.5%	Reduced	Holders
Q1 2022	790,708	$53.0M	0.5%	+13,029+1.7%	Added	Holders
Q4 2021	777,679	$63.0M	0.5%	+69,433+9.8%	Added	Holders
Q3 2021	708,246	$48.2M	0.4%	+121,331+20.7%	Added	Holders
Q2 2021	586,915	$40.1M	0.3%	+586,915	New	Holders