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

Bayesian Capital Management’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	$994K	Buy	+6,800	New	+$960K	0.64%	43
2025 Q4	–	Sell	-23,500	Closed	-$2.58M	–	332
2025 Q3	$2.58M	Buy	23,500 +19,289	+458%	+$2.06M	0.53%	39
2025 Q2	$445K	Sell	4,211 -42,100	-91%	-$3.88M	0.07%	307
2025 Q1	$3.71M	Buy	+46,311	New	+$3.81M	0.61%	32
2024 Q4	–	Sell	-24,909	Closed	-$1.93M	–	842
2024 Q3	$1.93M	Buy	+24,909	New	+$1.75M	0.23%	129
2023 Q1	–	Sell	-9,071	Closed	-$581K	–	948
2022 Q4	$581K	Buy	+9,071	New	+$555K	0.08%	308
2021 Q2	–	Sell	-21,918	Closed	-$1.31M	–	526
2021 Q1	$1.31M	Buy	21,918 +4,818	+28%	+$265K	0.3%	84
2020 Q4	$797K	Buy	17,100 +5,918	+53%	+$263K	0.21%	141
2020 Q3	$457K	Buy	11,182 +2,459	+28%	+$96.3K	0.11%	242
2020 Q2	$298K	Buy	+8,723	New	+$268K	0.07%	347
2020 Q1	–	Sell	-23,100	Closed	-$940K	–	877
2019 Q4	$940K	Sell	23,100 -22,200	-49%	-$937K	0.16%	188
2019 Q3	$1.99M	Buy	45,300 +21,500	+90%	+$910K	0.38%	64
2019 Q2	$983K	Buy	+23,800	New	+$915K	0.2%	139
2019 Q1	–	Sell	-12,000	Closed	-$356K	–	660
2018 Q4	$356K	Sell	12,000 -16,100	-57%	-$531K	0.07%	368
2018 Q3	$984K	Buy	28,100 +13,100	+87%	+$483K	0.16%	177
2018 Q2	$502K	Buy	15,000 +9,000	+150%	+$313K	0.11%	262
2018 Q1	$211K	Buy	+6,000	New	+$228K	0.05%	490

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

Bayesian Capital Management's JCI Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Johnson Controls International (JCI) in Q2 2026: 6,800 shares worth $994K. The stake represents 0.64% of the portfolio and ranks #43 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in JCI as recently as Q3 2025.

Bayesian Capital Management first reported a position in JCI in Q1 2018 and has held it in 17 quarters since. The position peaked at $3.71M in Q1 2025. 1,611 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Bayesian Capital Management held 6,800 shares of Johnson Controls International worth $994K as of Q2 2026.
Johnson Controls International was a new Bayesian Capital Management position in Q2 2026.
Johnson Controls International made up 0.64% of Bayesian Capital Management's portfolio in Q2 2026, its #43 holding.
Bayesian Capital Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 17 quarters since.
Bayesian Capital Management's Johnson Controls International position peaked at $3.71M in Q1 2025.
1,611 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.