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Argyle Capital Partners’s Johnson Controls International JCI Stock Holding History

Argyle Capital Partners’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$781K Hold
5,965
– – 0.56% 58
2025
Q4 		$714K Hold
5,965
– – 0.52% 57
2025
Q3 		$656K Hold
5,965
– – 0.47% 63
2025
Q2 		$630K Hold
5,965
– – 0.52% 60
2025
Q1 		$478K Hold
5,965
– – 0.41% 68
2024
Q4 		$471K Buy
+5,965
New +$479K 0.4% 70

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argyle Capital Partners's JCI Position: Q1 2026 in Review

Argyle Capital Partners held its Johnson Controls International (JCI) position steady in Q1 2026 at 5,965 shares worth $781K. The position accounts for 0.56% of the portfolio, ranked #58.

Argyle Capital Partners first reported a position in JCI in Q4 2024 and has held it in 6 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Argyle Capital Partners held 5,965 shares of Johnson Controls International worth $781K as of Q1 2026.
  • Argyle Capital Partners left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up 0.56% of Argyle Capital Partners's portfolio in Q1 2026, its #58 holding.
  • Argyle Capital Partners first reported a position in Johnson Controls International in Q4 2024 and has held it in 6 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.