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

Berkeley 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 		$1.78M Buy
12,199
+236
+2% +$33.3K 0.37% 51
2026
Q1 		$1.57M Buy
11,963
+9,258
+342% +$1.2M 0.36% 58
2025
Q4 		$324K Buy
2,705
+181
+7% +$20.8K 0.08% 157
2025
Q3 		$278K Sell
2,524
-165
-6% -$17.6K 0.07% 151
2025
Q2 		$284K Sell
2,689
-12,233
-82% -$1.13M 0.07% 147
2025
Q1 		$1.2M Buy
14,922
+285
+2% +$23.4K 0.33% 65
2024
Q4 		$1.16M Sell
14,637
-1,543
-10% -$124K 0.32% 64
2024
Q3 		$1.26M Buy
16,180
+733
+5% +$51.4K 0.36% 63
2024
Q2 		$1.03M Sell
15,447
-268
-2% -$18K 0.31% 69
2024
Q1 		$1.03M Sell
15,715
-2,044
-12% -$119K 0.31% 64
2023
Q4 		$1.02M Buy
17,759
+2,966
+20% +$156K 0.34% 57
2023
Q3 		$787K Buy
14,793
+4,965
+51% +$306K 0.28% 75
2023
Q2 		$670K Buy
9,828
+929
+10% +$57.1K 0.24% 83
2023
Q1 		$536K Buy
8,899
+123
+1% +$7.88K 0.2% 89
2022
Q4 		$562K Sell
8,776
-4,703
-35% -$288K 0.22% 90
2022
Q3 		$663K Buy
13,479
+90
+0.7% +$4.77K 0.29% 68
2022
Q2 		$641K Buy
13,389
+3,897
+41% +$217K 0.26% 72
2022
Q1 		$622K Buy
9,492
+5,594
+144% +$385K 0.25% 83
2021
Q4 		$317K Buy
3,898
+664
+21% +$50.2K 0.13% 104
2021
Q3 		$220K Sell
3,234
-324
-9% -$23.4K 0.1% 129
2021
Q2 		$244K Buy
+3,558
New +$230K 0.11% 120
2020
Q1 		– Sell
-5,474
Closed -$223K – 125
2019
Q4 		$223K Buy
5,474
+255
+5% +$10.8K 0.11% 128
2019
Q3 		$229K Sell
5,219
-356
-6% -$15.1K 0.12% 120
2019
Q2 		$230K Buy
+5,575
New +$214K 0.11% 123

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Berkeley Capital Partners increased its Johnson Controls International (JCI) stake by 2% in Q2 2026, buying an estimated $33.3K and bringing the position to 12,199 shares worth $1.78M. The position accounts for 0.37% of the portfolio, ranked #51.

Berkeley Capital Partners first reported a position in JCI in Q2 2019 and has held it in 24 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Berkeley Capital Partners held 12,199 shares of Johnson Controls International worth $1.78M as of Q2 2026.
  • Berkeley Capital Partners bought 236 Johnson Controls International shares in Q2 2026, an estimated $33.3K.
  • Johnson Controls International made up 0.37% of Berkeley Capital Partners's portfolio in Q2 2026, its #51 holding.
  • Berkeley Capital Partners first reported a position in Johnson Controls International in Q2 2019 and has held it in 24 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.