MidCap Growth Fund JCI Holdings History

Number of Shares
64,532.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
3.28%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
33.92%

MidCap Growth Fund's Johnson Controls International PLC Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 64,532.00 shares of Johnson Controls International PLC(JCI), totaling $5.41 Mil. This investment constitutes 3.28% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2025Q1. And since then MidCap Growth Fund has made 2 purchases of JCI, at an average price of $81.36, for a total of 64,532.00 shares. Based on historical transaction data and JCI's current price of $108.96, MidCap Growth Fund's estimated gain on his JCI holdings is $1.78 Mil, reflecting a 33.92% gain to date.

MidCap Growth Fund JCI ($108.96) Holding Chart

MidCap Growth Fund JCI ($108.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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