M&G Plc JCI — JOHNSON CTLS INTL PLC

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported JOHNSON CTLS INTL PLC (JCI) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.73% in 2025 Q2. The latest visible filing shows JCI at 1.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in JOHNSON CTLS INTL PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JCI was reported at 1.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JCI stock page M&G Plc fund profile M&G Plc full holdings
How M&G Plc held JCI — position size vs. price
% of Fund (quarterly)    JCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9.5% +9.7% ❌ 2,383,468 -251,375 -9.5% 1.47% $286.0M 2026-02-14 (Est.) $138.81
2025 Q3 REDUCED 10.8% +10.7% ❌ 2,634,843 -320,155 -10.8% 1.54% $289.8M 2025-11-07 $121.87
2025 Q2 ADDED — — — 2,954,998 +1,219,980 +70.3% 1.73% $313.2M 2025-08-08 $105.23
2025 Q1 REDUCED 5.4% +32.3% ❌ 1,735,018 -98,465 -5.4% 0.66% $138.8M 2025-05-13 $95.42
2024 Q4 REDUCED — — — 1,833,483 -79,097 -4.1% 0.89% $144.8M 2025-02-11 $88.17
2024 Q3 ADDED — — — 1,912,580 +46,510 +2.5% 0.54% $149.2M 2024-10-31 $74.37
2024 Q2 ADDED — — — 1,866,070 +5,337 +0.3% 0.49% $123.2M 2024-07-16 $70.70
2024 Q1 INITIATED — — — 1,860,733 — — 0.46% $120.9M 2024-05-10 $63.90

🏢 Other funds also holding JCI

As of 2026 Q1 — sorted by position size

Rempart Asset Management Inc. 3Y 5.37% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 4.01% Munro Partners 3.58% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 3.04% North Growth Management Ltd. 3Y 7Y 3.03% Curat Global, LLC 1.9% Wealth Intelligence, LLC 1.75% CrossGen Wealth, LLC 1.72% Red Spruce Capital, LLC 3Y 1.66% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.61%

FAQ About M&G Plc and JCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning JCI?

M&G Plc reported JCI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported JCI position in M&G Plc's portfolio?

The largest reported portfolio weight for JCI was 1.73% in 2025 Q2.

What is the latest reported JCI position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 2,383,468 shares, equal to 1.47% of portfolio, with an estimated market value of $286.0M.

What does the chart on this JCI ownership page compare?

The chart compares M&G Plc's quarterly JCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their JCI position?

Based on 13F filing dates vs. subsequent JCI price moves, M&G Plc correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on JCI relative to SPY over the holding period was +31.6%.

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