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 Q2	$872K	Hold	5,965	–	–	0.55%	57
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Argyle Capital Partners's JCI Position: Q2 2026 in Review

Argyle Capital Partners held its Johnson Controls International (JCI) position steady in Q2 2026 at 5,965 shares worth $872K. The position accounts for 0.55% of the portfolio, ranked #57.

Argyle Capital Partners first reported a position in JCI in Q4 2024 and has held it in 7 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Argyle Capital Partners held 5,965 shares of Johnson Controls International worth $872K as of Q2 2026.
Argyle Capital Partners left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.55% of Argyle Capital Partners's portfolio in Q2 2026, its #57 holding.
Argyle Capital Partners first reported a position in Johnson Controls International in Q4 2024 and has held it in 7 quarters since.
1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.