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

Blume 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	$146K	Hold	1,000	–	–	0.02%	138
2026 Q1	$131K	Hold	1,000	–	–	0.02%	136
2025 Q4	$120K	Hold	1,000	–	–	0.02%	136
2025 Q3	$110K	Sell	1,000 -8	-0.8%	-$855	0.02%	146
2025 Q2	$106K	Sell	1,008 -5	-0.5%	-$460	0.02%	146
2025 Q1	$81.2K	Buy	1,013 +13	+1%	+$1.07K	0.02%	153
2024 Q4	$78.9K	Hold	1,000	–	–	0.02%	159
2024 Q3	$77.6K	Hold	1,000	–	–	0.02%	163
2024 Q2	$66.5K	Sell	1,000 -500	-33%	-$33.7K	0.02%	162
2024 Q1	$98K	Hold	1,500	–	–	0.02%	149
2023 Q4	$86.5K	Hold	1,500	–	–	0.02%	147
2023 Q3	$79.8K	Hold	1,500	–	–	0.02%	147
2023 Q2	$102K	Sell	1,500 -300	-17%	-$18.4K	0.03%	129
2023 Q1	$108K	Sell	1,800 -700	-28%	-$44.8K	0.03%	122
2022 Q4	$160K	Hold	2,500	–	–	0.05%	99
2022 Q3	$123K	Sell	2,500 -498	-17%	-$26.4K	0.05%	102
2022 Q2	$144K	Buy	2,998 +498	+20%	+$27.7K	0.06%	96
2022 Q1	$164K	Hold	2,500	–	–	0.05%	96
2021 Q4	$203K	Hold	2,500	–	–	0.07%	87
2021 Q3	$170K	Hold	2,500	–	–	0.06%	91
2021 Q2	$172K	Sell	2,500 -144	-5%	-$9.29K	0.06%	91
2021 Q1	$158K	Buy	+2,644	New	+$145K	0.06%	90

Other funds holding JCI

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Blume Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,000 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #138.

Blume Capital Management first reported a position in JCI in Q1 2021 and has held it in 22 quarters since. The position peaked at $203K in Q4 2021. 760 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Blume Capital Management held 1,000 shares of Johnson Controls International worth $146K as of Q2 2026.
Blume Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.02% of Blume Capital Management's portfolio in Q2 2026, its #138 holding.
Blume Capital Management first reported a position in Johnson Controls International in Q1 2021 and has held it in 22 quarters since.
Blume Capital Management's Johnson Controls International position peaked at $203K in Q4 2021.
760 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.