Blue Square Asset Management’s Johnson Controls International JCI Stock Holding History

Blue Square Asset 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	$484K	Hold	3,315	–	–	0.2%	45
2026 Q1	$434K	Sell	3,315 -100	-3%	-$12.9K	0.21%	47
2025 Q4	$409K	Sell	3,415 -29	-0.8%	-$3.33K	0.18%	50
2025 Q3	$379K	Sell	3,444 -57	-2%	-$6.09K	0.17%	55
2025 Q2	$370K	Buy	3,501 +29	+0.8%	+$2.67K	0.17%	53
2025 Q1	$278K	Sell	3,472 -150	-4%	-$12.3K	0.15%	55
2024 Q4	$286K	Sell	3,622 -3,017	-45%	-$242K	0.14%	60
2024 Q3	$515K	Hold	6,639	–	–	0.28%	52
2024 Q2	$441K	Sell	6,639 -71	-1%	-$4.78K	0.26%	55
2024 Q1	$438K	Hold	6,710	–	–	0.29%	53
2023 Q4	$387K	Hold	6,710	–	–	0.26%	63
2023 Q3	$357K	Hold	6,710	–	–	0.26%	62
2023 Q2	$457K	Hold	6,710	–	–	0.33%	70
2023 Q1	$404K	Hold	6,710	–	–	0.27%	57
2022 Q4	$429K	Hold	6,710	–	–	0.28%	17
2022 Q3	$330K	Hold	6,710	–	–	0.22%	16
2022 Q2	$321K	Hold	6,710	–	–	0.69%	38
2022 Q1	$440K	Hold	6,710	–	–	0.37%	42
2021 Q4	$546K	Hold	6,710	–	–	0.34%	64
2021 Q3	$457K	Hold	6,710	–	–	0.29%	69
2021 Q2	$461K	Buy	6,710 +71	+1%	+$4.58K	0.28%	68
2021 Q1	$398K	Hold	6,639	–	–	0.25%	70
2020 Q4	$309K	Hold	6,639	–	–	0.21%	72
2020 Q3	$271K	Hold	6,639	–	–	0.19%	72
2020 Q2	$227K	Buy	+6,639	New	+$204K	0.16%	56

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

Blue Square Asset Management's JCI Position: Q2 2026 in Review

Blue Square Asset Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 3,315 shares worth $484K. The position accounts for 0.2% of the portfolio, ranked #45.

Blue Square Asset Management first reported a position in JCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $546K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Blue Square Asset Management held 3,315 shares of Johnson Controls International worth $484K as of Q2 2026.
Blue Square Asset Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.2% of Blue Square Asset Management's portfolio in Q2 2026, its #45 holding.
Blue Square Asset Management first reported a position in Johnson Controls International in Q2 2020 and has held it in 25 quarters since.
Blue Square Asset Management's Johnson Controls International position peaked at $546K in Q4 2021.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.