Basso Capital Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$373K Hold
2,506
– – 0.08% 115
2026
Q2
$366K Buy
+2,506
New +$354K 0.08% 102
2013
Q3
– Sell
-15,280
Closed -$573K – 102
2013
Q2
$573K Buy
+15,280
New +$570K 0.11% 72

Other funds holding JCI

Basso Capital Management's JCI Position: Q3 2026 in Review

Basso Capital Management held its Johnson Controls International (JCI) position steady in Q3 2026 at 2,506 shares worth $373K. The position accounts for 0.08% of the portfolio, ranked #115.

Basso Capital Management first reported a position in JCI in Q2 2013 and has held it in 3 quarters since. The position peaked at $573K in Q2 2013. 881 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • Basso Capital Management held 2,506 shares of Johnson Controls International worth $373K as of Q3 2026.
  • Basso Capital Management left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 0.08% of Basso Capital Management's portfolio in Q3 2026, its #115 holding.
  • Basso Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 3 quarters since.
  • Basso Capital Management's Johnson Controls International position peaked at $573K in Q2 2013.
  • 881 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.